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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 268.00 | 832.00 | 1 436.00 | 2 268.00 |
AR Technical installations, industrial equipment and tools | 4 514.00 | 452.00 | 4 062.00 | 4 514.00 |
AT Other tangible assets | 2 932.00 | 631.00 | 2 301.00 | 2 932.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 10 477.00 | 1 915.00 | 8 563.00 | 10 477.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 11 051.00 | 1 915.00 | 9 137.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | -4 244.00 | | 3 449.00 |
DL TOTAL (I) | -295.00 | -3 744.00 | | -295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 7 322.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 4 289.00 | | 199.00 |
DX Trade payables and related accounts | 3 738.00 | 1 630.00 | | 3 738.00 |
DY Tax and social security liabilities | | 82.00 | | |
EC TOTAL (IV) | 9 432.00 | 13 323.00 | | 9 432.00 |
EE Grand total (I to V) | 9 137.00 | 9 579.00 | | 9 137.00 |
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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 | 11 522.00 | | 11 522.00 | 11 522.00 |
FJ Net sales | 11 522.00 | | 11 522.00 | 11 522.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 16 022.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 930.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 19 774.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 322.00 | 5 773.00 | | 23 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 873.00 | 10 017.00 | | 19 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | -4 244.00 | | 3 449.00 |
