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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 | 14 392.00 | 8 047.00 | 6 344.00 | 14 392.00 |
AT Other tangible assets | 10 330.00 | 7 906.00 | 2 424.00 | 10 330.00 |
BJ TOTAL (I) | 24 737.00 | 15 954.00 | 8 783.00 | 24 737.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BR Intermediate and finished products | 228.00 | | 228.00 | 228.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 9 435.00 | | 9 435.00 | 9 435.00 |
CO Grand total (0 to V) | 34 173.00 | 15 954.00 | 18 219.00 | 34 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 272.00 | -211.00 | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | 2 484.00 | | -1 797.00 |
DL TOTAL (I) | 5 474.00 | 7 272.00 | | 5 474.00 |
DX Trade payables and related accounts | 2 770.00 | | | 2 770.00 |
DY Tax and social security liabilities | 533.00 | 890.00 | | 533.00 |
EA Other liabilities | 9 440.00 | 11 140.00 | | 9 440.00 |
EC TOTAL (IV) | 12 744.00 | 12 030.00 | | 12 744.00 |
EE Grand total (I to V) | 18 219.00 | 19 302.00 | | 18 219.00 |
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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 | | | 14 097.00 | |
FD Production sold - goods | | | 10 567.00 | |
FJ Net sales | | | 24 664.00 | |
FM Inventory production | | | 52.00 | |
FO Operating subsidies | | | 5 287.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 152.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 31 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 112.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -112.00 | | -514.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 34 787.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 800.00 | 32 303.00 | | 31 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | 2 484.00 | | -1 797.00 |
