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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 | 9 372.00 | 439.00 | 8 933.00 | 9 372.00 |
AT Other tangible assets | 28 703.00 | 14 491.00 | 14 212.00 | 28 703.00 |
BJ TOTAL (I) | 38 075.00 | 14 930.00 | 23 145.00 | 38 075.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 10 858.00 | | 10 858.00 | 10 858.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 15 497.00 | | 15 497.00 | 15 497.00 |
CO Grand total (0 to V) | 53 573.00 | 14 930.00 | 38 642.00 | 53 573.00 |
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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 | -3 043.00 | -730.00 | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | -2 313.00 | | 1 775.00 |
DJ Investment subsidies | 998.00 | 2 581.00 | | 998.00 |
DL TOTAL (I) | 1 229.00 | 1 038.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 9 039.00 | | 4 057.00 |
DX Trade payables and related accounts | 23 205.00 | 1 116.00 | | 23 205.00 |
DY Tax and social security liabilities | 1 127.00 | 283.00 | | 1 127.00 |
EA Other liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 37 413.00 | 10 438.00 | | 37 413.00 |
EE Grand total (I to V) | 38 642.00 | 11 475.00 | | 38 642.00 |
EI Including equity loans | 4 057.00 | | | 4 057.00 |
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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 | 8 525.00 | | 8 525.00 | 8 525.00 |
FD Production sold - goods | 14 915.00 | | 14 915.00 | 14 915.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 23 680.00 | | 23 680.00 | 23 680.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 685.00 | |
FS Purchases of goods (including customs duties) | | | 16 134.00 | |
FT Inventory change (goods) | | | -10 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 17 001.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 36 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 1 583.00 | 1 583.00 | | 1 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 1 583.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 72.00 | 100.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 100.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | 1 484.00 | | 14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 268.00 | 17 370.00 | | 38 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 493.00 | 19 683.00 | | 36 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | -2 313.00 | | 1 775.00 |
