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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 4 431.00 | 1 898.00 | 6 329.00 |
BJ TOTAL (I) | 11 589.00 | 9 691.00 | 1 898.00 | 11 589.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 11 105.00 | | 11 105.00 | 11 105.00 |
CO Grand total (0 to V) | 22 694.00 | 9 691.00 | 13 003.00 | 22 694.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 234.00 | -9 721.00 | | -9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 487.00 | | 379.00 |
DL TOTAL (I) | -7 855.00 | -8 234.00 | | -7 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | 8 688.00 | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | 11 516.00 | | 9 169.00 |
DX Trade payables and related accounts | 4 441.00 | 3 601.00 | | 4 441.00 |
DY Tax and social security liabilities | 1 131.00 | 1 291.00 | | 1 131.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 20 858.00 | 25 096.00 | | 20 858.00 |
EE Grand total (I to V) | 13 003.00 | 16 861.00 | | 13 003.00 |
EG Accrued income and payables due within one year | 20 858.00 | 22 702.00 | | 20 858.00 |
EI Including equity loans | 9 169.00 | | | 9 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 860.00 | | 33 860.00 | 33 860.00 |
FJ Net sales | 33 860.00 | | 33 860.00 | 33 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 13 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 15 656.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 960.00 | 4 348.00 | | 1 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 4 348.00 | | 4 960.00 |
HE Exceptional expenses on management operations | | -131.00 | | |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | -131.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 4 479.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 820.00 | 20 932.00 | | 38 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 441.00 | 20 445.00 | | 38 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 487.00 | | 379.00 |
