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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 | 2 575.00 | 1 614.00 | 961.00 | 2 575.00 |
AT Other tangible assets | 599.00 | 186.00 | 413.00 | 599.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 874.00 | 1 800.00 | 2 074.00 | 3 874.00 |
BR Intermediate and finished products | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 16 940.00 | 1 800.00 | 15 140.00 | 16 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 24 505.00 | 24 505.00 | | 24 505.00 |
DH Retained earnings | -31 259.00 | -30 232.00 | | -31 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086.00 | -1 027.00 | | -2 086.00 |
DL TOTAL (I) | 8 745.00 | 10 831.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 968.00 | | 2 314.00 |
DX Trade payables and related accounts | 3 706.00 | 3 853.00 | | 3 706.00 |
DY Tax and social security liabilities | 376.00 | 416.00 | | 376.00 |
EC TOTAL (IV) | 6 395.00 | 5 237.00 | | 6 395.00 |
EE Grand total (I to V) | 15 140.00 | 16 068.00 | | 15 140.00 |
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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 | 13 794.00 | | 13 794.00 | 13 794.00 |
FG Production sold - services | 27 380.00 | | 27 380.00 | 27 380.00 |
FJ Net sales | 41 174.00 | | 41 174.00 | 41 174.00 |
FR Total operating income (I) | | | 41 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 751.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 43 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 175.00 | 41 652.00 | | 41 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 261.00 | 42 679.00 | | 43 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086.00 | -1 027.00 | | -2 086.00 |
