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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 | 1 783.00 | 824.00 | 959.00 | 1 783.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 183.00 | 824.00 | 2 359.00 | 3 183.00 |
BL Raw materials, supplies | 3 007.00 | 902.00 | 2 105.00 | 3 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 3 695.00 | 902.00 | 2 793.00 | 3 695.00 |
CO Grand total (0 to V) | 6 878.00 | 1 726.00 | 5 152.00 | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 067.00 | -12 953.00 | | -15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060.00 | -2 114.00 | | -1 060.00 |
DL TOTAL (I) | -14 627.00 | -13 567.00 | | -14 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 13 419.00 | | 14 814.00 |
DX Trade payables and related accounts | 992.00 | 431.00 | | 992.00 |
DY Tax and social security liabilities | 3 974.00 | 3 029.00 | | 3 974.00 |
EC TOTAL (IV) | 19 779.00 | 18 195.00 | | 19 779.00 |
EE Grand total (I to V) | 5 152.00 | 4 628.00 | | 5 152.00 |
EI Including equity loans | 14 814.00 | | | 14 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 317.00 | | 6 317.00 | 6 317.00 |
FG Production sold - services | 10 910.00 | | 10 910.00 | 10 910.00 |
FJ Net sales | 17 228.00 | | 17 228.00 | 17 228.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 16 185.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 459.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 18 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -134.00 | 432.00 | | -134.00 |
HH Total exceptional expenses (VIII) | -134.00 | 432.00 | | -134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -432.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 237.00 | 16 190.00 | | 17 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297.00 | 18 304.00 | | 18 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060.00 | -2 114.00 | | -1 060.00 |
