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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 | 2 345.00 | 952.00 | 1 392.00 | 2 345.00 |
AT Other tangible assets | 13 639.00 | 2 693.00 | 10 945.00 | 13 639.00 |
BJ TOTAL (I) | 15 984.00 | 3 646.00 | 12 338.00 | 15 984.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 422.00 | | 3 422.00 | 3 422.00 |
CO Grand total (0 to V) | 19 406.00 | 3 646.00 | 15 760.00 | 19 406.00 |
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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 | -11 864.00 | | | -11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -11 864.00 | | 1 194.00 |
DL TOTAL (I) | -9 669.00 | -10 864.00 | | -9 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | 20 046.00 | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 6 776.00 | | 6 697.00 |
DX Trade payables and related accounts | 2 961.00 | 3 713.00 | | 2 961.00 |
DY Tax and social security liabilities | 633.00 | 662.00 | | 633.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 25 430.00 | 31 199.00 | | 25 430.00 |
EE Grand total (I to V) | 15 760.00 | 20 334.00 | | 15 760.00 |
EG Accrued income and payables due within one year | 15 594.00 | | | 15 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 1 472.00 | | 801.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FD Production sold - goods | 34 728.00 | | 34 728.00 | 34 728.00 |
FJ Net sales | 39 178.00 | | 39 178.00 | 39 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 351.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 16 024.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 179.00 | 26 137.00 | | 39 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 985.00 | 38 002.00 | | 37 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | -11 864.00 | | 1 194.00 |
