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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 3 033.00 | 2 227.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 1 332.00 | 4 997.00 | 6 329.00 |
BJ TOTAL (I) | 11 589.00 | 4 365.00 | 7 224.00 | 11 589.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 20 383.00 | | 20 383.00 | 20 383.00 |
CO Grand total (0 to V) | 31 972.00 | 4 365.00 | 27 607.00 | 31 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 720.00 | | | -9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 720.00 | | |
DL TOTAL (I) | -8 721.00 | -8 720.00 | | -8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 750.00 | 21 613.00 | | 15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 12 118.00 | 12 132.00 | | 12 118.00 |
DY Tax and social security liabilities | 5 924.00 | 6 072.00 | | 5 924.00 |
EA Other liabilities | 400.00 | 170.00 | | 400.00 |
EC TOTAL (IV) | 36 328.00 | 39 987.00 | | 36 328.00 |
EE Grand total (I to V) | 27 607.00 | 31 267.00 | | 27 607.00 |
EG Accrued income and payables due within one year | 23 908.00 | 25 197.00 | | 23 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 24 689.00 | | 24 689.00 | 24 689.00 |
FJ Net sales | 28 789.00 | | 28 789.00 | 28 789.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 800.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 992.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 30 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 15 426.00 | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | 15 426.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 117.00 | 26.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 26.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | 15 400.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 338.00 | 34 802.00 | | 31 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 338.00 | 44 522.00 | | 31 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 720.00 | | |
