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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 477.00 | 3 139.00 | 1 338.00 | 4 477.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 261.00 | | 261.00 | 261.00 |
CO Grand total (0 to V) | 5 948.00 | 3 139.00 | 2 810.00 | 5 948.00 |
CW Deferred expenses or loan issuance costs | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 | -16 374.00 | -9 451.00 | | -16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | -6 923.00 | | 1 672.00 |
DL TOTAL (I) | -13 202.00 | -14 874.00 | | -13 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 18 605.00 | | 13 399.00 |
DX Trade payables and related accounts | 960.00 | 178.00 | | 960.00 |
DY Tax and social security liabilities | 1 653.00 | 626.00 | | 1 653.00 |
EC TOTAL (IV) | 16 011.00 | 19 609.00 | | 16 011.00 |
EE Grand total (I to V) | 2 810.00 | 4 735.00 | | 2 810.00 |
EI Including equity loans | 13 399.00 | | | 13 399.00 |
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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 | | | | |
FD Production sold - goods | 53 700.00 | | 53 700.00 | 53 700.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 700.00 | | 53 700.00 | 53 700.00 |
FR Total operating income (I) | | | 53 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 403.00 | |
FW Other purchases and external expenses | | | 23 577.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 5 383.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 52 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | 45 719.00 | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 028.00 | 52 641.00 | | 52 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | -6 923.00 | | 1 672.00 |
