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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 172.00 | | 2 172.00 | 2 172.00 |
CO Grand total (0 to V) | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | 2 677.00 | | -1 430.00 |
DL TOTAL (I) | -1 430.00 | 2 910.00 | | -1 430.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 798.00 | | 3 602.00 |
DX Trade payables and related accounts | | 3 048.00 | | |
DY Tax and social security liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 3 602.00 | 18 481.00 | | 3 602.00 |
EE Grand total (I to V) | 2 172.00 | 21 391.00 | | 2 172.00 |
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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 | | | 15 570.00 | |
FD Production sold - goods | | | 33 002.00 | |
FJ Net sales | | | 48 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 571.00 | |
FS Purchases of goods (including customs duties) | | | 8 111.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FV Inventory change (raw materials and supplies) | | | 5 662.00 | |
FW Other purchases and external expenses | | | 17 815.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 6 055.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 597.00 | 85.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 85.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 173.00 | 44 119.00 | | 50 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 603.00 | 41 443.00 | | 51 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | 2 677.00 | | -1 430.00 |
