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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 | 2 520.00 | 253.00 | 2 267.00 | 2 520.00 |
AT Other tangible assets | 14 920.00 | 2 408.00 | 12 512.00 | 14 920.00 |
BJ TOTAL (I) | 17 440.00 | 2 661.00 | 14 779.00 | 17 440.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 28 557.00 | 2 661.00 | 25 896.00 | 28 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 19 888.00 | | | 19 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 25 693.00 | | | 25 693.00 |
EE Grand total (I to V) | 25 896.00 | | | 25 896.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 23 546.00 | |
FJ Net sales | | | 23 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 546.00 | |
FU Purchases of raw materials and other supplies | | | 12 007.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GB Operating Expenses - Provisions | | | 3 807.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 23 150.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 546.00 | | | 23 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 343.00 | | | 23 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
