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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 | 1 765.00 | 929.00 | 836.00 | 1 765.00 |
AT Other tangible assets | 4 474.00 | 923.00 | 3 551.00 | 4 474.00 |
BJ TOTAL (I) | 6 239.00 | 1 852.00 | 4 387.00 | 6 239.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 3 408.00 | | 3 408.00 | 3 408.00 |
CO Grand total (0 to V) | 9 647.00 | 1 852.00 | 7 795.00 | 9 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 4 000.00 | | 5 333.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -388.00 | 338.00 | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -726.00 | | |
DL TOTAL (I) | 6 163.00 | 3 630.00 | | 6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 7 565.00 | | 1 192.00 |
DX Trade payables and related accounts | 440.00 | 6 051.00 | | 440.00 |
EC TOTAL (IV) | 1 632.00 | 13 616.00 | | 1 632.00 |
EE Grand total (I to V) | 7 795.00 | 17 246.00 | | 7 795.00 |
EI Including equity loans | 1 192.00 | | | 1 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 593.00 | |
FJ Net sales | | | 3 593.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 283.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 992.00 | |
GE Other Expenses | | | -242.00 | |
GF Total Operating Expenses (II) | | | 15 102.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 508.00 | 12 000.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 508.00 | 12 000.00 | | 11 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102.00 | 32 574.00 | | 15 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102.00 | 33 300.00 | | 15 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -726.00 | | |
