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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 | 1 783.00 | 1 408.00 | 375.00 | 1 783.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 183.00 | 1 408.00 | 1 775.00 | 3 183.00 |
BL Raw materials, supplies | 2 105.00 | 902.00 | 1 203.00 | 2 105.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 8 023.00 | 902.00 | 7 121.00 | 8 023.00 |
CO Grand total (0 to V) | 11 205.00 | 2 310.00 | 8 895.00 | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 314.00 | -16 127.00 | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | 14 814.00 | | -356.00 |
DL TOTAL (I) | -170.00 | 186.00 | | -170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 620.00 | | 5.00 |
DX Trade payables and related accounts | 6 890.00 | 6 437.00 | | 6 890.00 |
DY Tax and social security liabilities | 2 170.00 | 2 450.00 | | 2 170.00 |
EC TOTAL (IV) | 9 065.00 | 9 507.00 | | 9 065.00 |
EE Grand total (I to V) | 8 895.00 | 9 693.00 | | 8 895.00 |
EG Accrued income and payables due within one year | 9 065.00 | 8 511.00 | | 9 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 593.00 | | 31 593.00 | 31 593.00 |
FJ Net sales | 31 593.00 | | 31 593.00 | 31 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 957.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 26 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HB Exceptional income from capital transactions | | 14 047.00 | | |
HD Total exceptional income (VII) | | 15 281.00 | | |
HE Exceptional expenses on management operations | 5 316.00 | 250.00 | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 250.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | 15 031.00 | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 593.00 | 36 903.00 | | 31 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 949.00 | 22 089.00 | | 31 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | 14 814.00 | | -356.00 |
