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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 | 5 069.00 | 1 547.00 | 3 521.00 | 5 069.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 5 321.00 | 1 547.00 | 3 773.00 | 5 321.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 4 033.00 | | 4 033.00 | 4 033.00 |
CO Grand total (0 to V) | 9 354.00 | 1 547.00 | 7 806.00 | 9 354.00 |
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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 | | 4 000.00 |
DH Retained earnings | -18 277.00 | | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | -18 277.00 | | -2 737.00 |
DL TOTAL (I) | -17 014.00 | -14 277.00 | | -17 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | 10 682.00 | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 353.00 | 118.00 | | 8 353.00 |
DX Trade payables and related accounts | 3 745.00 | 6 693.00 | | 3 745.00 |
DY Tax and social security liabilities | 2 617.00 | 4 490.00 | | 2 617.00 |
EC TOTAL (IV) | 24 821.00 | 21 983.00 | | 24 821.00 |
EE Grand total (I to V) | 7 806.00 | 7 706.00 | | 7 806.00 |
EG Accrued income and payables due within one year | 24 821.00 | 11 983.00 | | 24 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 682.00 | | 105.00 |
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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 | | | 32 684.00 | |
FD Production sold - goods | | | 8 824.00 | |
FJ Net sales | | | 41 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 636.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 638.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 26 494.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 42 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 636.00 | 37 487.00 | | 41 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 373.00 | 55 765.00 | | 44 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | -18 277.00 | | -2 737.00 |
