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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 | 1 647.00 | 904.00 | 743.00 | 1 647.00 |
AT Other tangible assets | 9 600.00 | 3 961.00 | 5 639.00 | 9 600.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 11 372.00 | 4 865.00 | 6 507.00 | 11 372.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 35 611.00 | | 35 611.00 | 35 611.00 |
CO Grand total (0 to V) | 46 983.00 | 4 865.00 | 42 118.00 | 46 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158.00 | -172.00 | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | 14.00 | | -5 253.00 |
DL TOTAL (I) | -4 411.00 | 842.00 | | -4 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 12 199.00 | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8.00 | | 9.00 |
DX Trade payables and related accounts | 28 157.00 | 720.00 | | 28 157.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 46 530.00 | 13 034.00 | | 46 530.00 |
EE Grand total (I to V) | 42 118.00 | 13 875.00 | | 42 118.00 |
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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 | 35 157.00 | | 35 157.00 | 35 157.00 |
FG Production sold - services | 27 492.00 | | 27 492.00 | 27 492.00 |
FJ Net sales | 62 649.00 | | 62 649.00 | 62 649.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 153.00 | |
FS Purchases of goods (including customs duties) | | | 43 788.00 | |
FT Inventory change (goods) | | | -9 319.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 24 812.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 227.00 | 125.00 | | 6 227.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 6 227.00 | 630.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | -630.00 | | -6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 153.00 | 29 589.00 | | 64 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 406.00 | 29 575.00 | | 69 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | 14.00 | | -5 253.00 |
