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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 3 506.00 | 2 307.00 | 1 199.00 | 3 506.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 845.00 | 2 406.00 | 1 439.00 | 3 845.00 |
BT Goods | | | | |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 362.00 | | 1 362.00 | 1 362.00 |
CO Grand total (0 to V) | 5 206.00 | 2 406.00 | 2 800.00 | 5 206.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -24 682.00 | 1 984.00 | | -24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051.00 | -26 666.00 | | -2 051.00 |
DL TOTAL (I) | -25 414.00 | -23 362.00 | | -25 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 15 134.00 | | 16 570.00 |
DX Trade payables and related accounts | 10 665.00 | 10 740.00 | | 10 665.00 |
DY Tax and social security liabilities | 979.00 | 11 888.00 | | 979.00 |
EC TOTAL (IV) | 28 214.00 | 37 761.00 | | 28 214.00 |
EE Grand total (I to V) | 2 800.00 | 14 399.00 | | 2 800.00 |
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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 | | | 28 065.00 | |
FD Production sold - goods | | | 378.00 | |
FJ Net sales | | | 28 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 444.00 | |
FS Purchases of goods (including customs duties) | | | 15 783.00 | |
FT Inventory change (goods) | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 1 318.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 432.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | 3 049.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 444.00 | 96 671.00 | | 28 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 497.00 | 123 339.00 | | 30 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | -26 666.00 | | -2 051.00 |
