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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 | 1 665.00 | 414.00 | 1 251.00 | 1 665.00 |
AT Other tangible assets | 19 500.00 | 5 029.00 | 14 472.00 | 19 500.00 |
BJ TOTAL (I) | 21 165.00 | 5 442.00 | 15 723.00 | 21 165.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 9 054.00 | | 9 054.00 | 9 054.00 |
CO Grand total (0 to V) | 30 219.00 | 5 442.00 | 24 777.00 | 30 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 884.00 | | | -3 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | -3 884.00 | | 501.00 |
DL TOTAL (I) | -1 382.00 | -1 884.00 | | -1 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 18 475.00 | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 9 896.00 | | 5 590.00 |
DX Trade payables and related accounts | 5 171.00 | 7 785.00 | | 5 171.00 |
DY Tax and social security liabilities | 213.00 | 18.00 | | 213.00 |
EC TOTAL (IV) | 26 159.00 | 36 174.00 | | 26 159.00 |
EE Grand total (I to V) | 24 777.00 | 34 290.00 | | 24 777.00 |
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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 | 30 290.00 | | 30 290.00 | 30 290.00 |
FJ Net sales | 30 290.00 | | 30 290.00 | 30 290.00 |
FM Inventory production | | | -1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 11 641.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 28 269.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 167.00 | 6 805.00 | | 29 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 666.00 | 10 689.00 | | 28 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | -3 884.00 | | 501.00 |
