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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 537.00 | 6 405.00 | 2 131.00 | 8 537.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 367.00 | 9 735.00 | 2 631.00 | 12 367.00 |
BL Raw materials, supplies | 25 974.00 | | 25 974.00 | 25 974.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 30 902.00 | | 30 902.00 | 30 902.00 |
CO Grand total (0 to V) | 43 269.00 | 9 735.00 | 33 533.00 | 43 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 765.00 | 3 467.00 | | 3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | 298.00 | | -9 908.00 |
DL TOTAL (I) | 456.00 | 10 365.00 | | 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 24 121.00 | | 25 719.00 |
DX Trade payables and related accounts | 6 285.00 | 1 666.00 | | 6 285.00 |
DY Tax and social security liabilities | 1 072.00 | 690.00 | | 1 072.00 |
EC TOTAL (IV) | 33 076.00 | 26 489.00 | | 33 076.00 |
EE Grand total (I to V) | 33 533.00 | 36 854.00 | | 33 533.00 |
EG Accrued income and payables due within one year | 33 076.00 | 26 489.00 | | 33 076.00 |
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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 | | | 10 840.00 | |
FD Production sold - goods | | | 4 430.00 | |
FJ Net sales | | | 15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 15 422.00 | |
FS Purchases of goods (including customs duties) | | | 10 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 11 173.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 25 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 422.00 | 18 729.00 | | 15 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 330.00 | 18 431.00 | | 25 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | 298.00 | | -9 908.00 |
