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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 | 9 669.00 | 877.00 | 8 791.00 | 9 669.00 |
AT Other tangible assets | 3 302.00 | 278.00 | 3 023.00 | 3 302.00 |
AV Fixed assets in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 17 957.00 | 1 156.00 | 16 801.00 | 17 957.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 30 531.00 | 1 156.00 | 29 374.00 | 30 531.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | | | 25 463.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 28 528.00 | | | 28 528.00 |
EE Grand total (I to V) | 29 374.00 | | | 29 374.00 |
EG Accrued income and payables due within one year | 28 528.00 | | | 28 528.00 |
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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 | | | 2 653.00 | |
FD Production sold - goods | | | 7 323.00 | |
FJ Net sales | | | 9 977.00 | |
FM Inventory production | | | 1 168.00 | |
FR Total operating income (I) | | | 11 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 096.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 946.00 | | | 19 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
