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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 | 3 424.00 | 684.00 | 2 739.00 | 3 424.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 676.00 | 684.00 | 2 991.00 | 3 676.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 4 714.00 | | 4 714.00 | 4 714.00 |
CO Grand total (0 to V) | 8 391.00 | 684.00 | 7 706.00 | 8 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 277.00 | | | -18 277.00 |
DL TOTAL (I) | -14 277.00 | | | -14 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 682.00 | | | 10 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 21 983.00 | | | 21 983.00 |
EE Grand total (I to V) | 7 706.00 | | | 7 706.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | | | 15 391.00 | |
FD Production sold - goods | | | 17 095.00 | |
FJ Net sales | | | 32 486.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 37 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | 13 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 27 005.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 10 102.00 | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 55 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 266.00 | |
GR Interest and similar expenses | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 487.00 | | | 37 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 765.00 | | | 55 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 277.00 | | | -18 277.00 |
