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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 | 3 260.00 | 1 350.00 | 1 910.00 | 3 260.00 |
AT Other tangible assets | 600.00 | 246.00 | 354.00 | 600.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 5 220.00 | 1 596.00 | 3 624.00 | 5 220.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 12 537.00 | | 12 537.00 | 12 537.00 |
CO Grand total (0 to V) | 17 757.00 | 1 596.00 | 16 161.00 | 17 757.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 148.00 | 1 877.00 | | 9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 861.00 | 7 271.00 | | -5 861.00 |
DL TOTAL (I) | 4 387.00 | 10 248.00 | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 137.00 | | 1 385.00 |
DX Trade payables and related accounts | 9 798.00 | 8 100.00 | | 9 798.00 |
DY Tax and social security liabilities | 591.00 | 591.00 | | 591.00 |
EC TOTAL (IV) | 11 774.00 | 9 828.00 | | 11 774.00 |
EE Grand total (I to V) | 16 161.00 | 20 076.00 | | 16 161.00 |
EI Including equity loans | 1 385.00 | | | 1 385.00 |
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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 | 10 117.00 | | 10 117.00 | 10 117.00 |
FG Production sold - services | 11 846.00 | | 11 846.00 | 11 846.00 |
FJ Net sales | 21 963.00 | | 21 963.00 | 21 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 19 865.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 30 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 587.00 | 40 571.00 | | 24 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 447.00 | 33 300.00 | | 30 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 861.00 | 7 271.00 | | -5 861.00 |
