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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 | 9 304.00 | 2 169.00 | 7 135.00 | 9 304.00 |
AT Other tangible assets | 15 997.00 | 5 287.00 | 10 710.00 | 15 997.00 |
BJ TOTAL (I) | 25 301.00 | 7 456.00 | 17 845.00 | 25 301.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 20 859.00 | | 20 859.00 | 20 859.00 |
CO Grand total (0 to V) | 46 160.00 | 7 456.00 | 38 704.00 | 46 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | 9 439.00 | | -1 642.00 |
DL TOTAL (I) | 8 478.00 | 19 559.00 | | 8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | 12 955.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 2 902.00 | | 16 421.00 |
DX Trade payables and related accounts | 4 029.00 | 2 533.00 | | 4 029.00 |
DY Tax and social security liabilities | 288.00 | 251.00 | | 288.00 |
EC TOTAL (IV) | 30 225.00 | 18 641.00 | | 30 225.00 |
EE Grand total (I to V) | 38 704.00 | 38 200.00 | | 38 704.00 |
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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 | 13 201.00 | | 13 201.00 | 13 201.00 |
FG Production sold - services | 13 870.00 | | 13 870.00 | 13 870.00 |
FJ Net sales | 27 070.00 | 1.00 | 27 070.00 | 27 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 080.00 | |
FS Purchases of goods (including customs duties) | | | 16 554.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 8 446.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 088.00 | 54 651.00 | | 27 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 730.00 | 45 212.00 | | 28 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | 9 439.00 | | -1 642.00 |
