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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 20 095.00 | 17 022.00 | 3 073.00 | 20 095.00 |
AT Other tangible assets | 2 711.00 | 1 622.00 | 1 089.00 | 2 711.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 106.00 | 18 844.00 | 4 262.00 | 23 106.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 3 869.00 | 1 451.00 | 2 418.00 | 3 869.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 10 022.00 | 1 451.00 | 8 571.00 | 10 022.00 |
CO Grand total (0 to V) | 33 128.00 | 20 295.00 | 12 833.00 | 33 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -18 356.00 | -12 937.00 | | -18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | -5 419.00 | | -2 134.00 |
DL TOTAL (I) | -3 990.00 | -1 856.00 | | -3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 4 070.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 5 069.00 | | 4 841.00 |
DW Advances and down payments received on current orders | 201.00 | 453.00 | | 201.00 |
DX Trade payables and related accounts | 8 781.00 | 7 478.00 | | 8 781.00 |
DY Tax and social security liabilities | 2 235.00 | 4 850.00 | | 2 235.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 16 823.00 | 22 121.00 | | 16 823.00 |
EE Grand total (I to V) | 12 833.00 | 20 265.00 | | 12 833.00 |
EG Accrued income and payables due within one year | 16 823.00 | 21 564.00 | | 16 823.00 |
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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 | 42 393.00 | | 42 393.00 | 42 393.00 |
FG Production sold - services | 16 495.00 | | 16 495.00 | 16 495.00 |
FJ Net sales | 58 889.00 | | 58 889.00 | 58 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 59 469.00 | |
FS Purchases of goods (including customs duties) | | | 29 226.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 10 955.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 61 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 469.00 | 63 769.00 | | 59 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 603.00 | 69 188.00 | | 61 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | -5 419.00 | | -2 134.00 |
