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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 207.00 | 3 905.00 | 6 302.00 | 10 207.00 |
AT Other tangible assets | 1 800.00 | 1 097.00 | 703.00 | 1 800.00 |
BJ TOTAL (I) | 12 007.00 | 5 002.00 | 7 005.00 | 12 007.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 6 388.00 | | 6 388.00 | 6 388.00 |
CO Grand total (0 to V) | 18 395.00 | 5 002.00 | 13 393.00 | 18 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -54.00 | -89.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 35.00 | | -3.00 |
DL TOTAL (I) | 343.00 | 346.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 3 742.00 | | 3 889.00 |
DX Trade payables and related accounts | 1 198.00 | | | 1 198.00 |
DY Tax and social security liabilities | 2 672.00 | 3 447.00 | | 2 672.00 |
EC TOTAL (IV) | 13 050.00 | 7 189.00 | | 13 050.00 |
EE Grand total (I to V) | 13 393.00 | 7 535.00 | | 13 393.00 |
EI Including equity loans | 3 869.00 | | | 3 869.00 |
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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
FG Production sold - services | 23 828.00 | | 23 828.00 | 23 828.00 |
FJ Net sales | 30 171.00 | | 30 171.00 | 30 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 30 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 148.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 30 336.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 398.00 | 24 258.00 | | 30 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 401.00 | 24 224.00 | | 30 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 35.00 | | -3.00 |
