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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 | 3 302.00 | 617.00 | 2 685.00 | 3 302.00 |
AT Other tangible assets | 9 630.00 | 1 063.00 | 8 567.00 | 9 630.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 13 471.00 | 1 680.00 | 11 791.00 | 13 471.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 25 649.00 | 1 680.00 | 23 969.00 | 25 649.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886.00 | | | -9 886.00 |
DL TOTAL (I) | -8 886.00 | | | -8 886.00 |
DU Loans and Debts from Credit Institutions (3) | 14 632.00 | | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 202.00 | | | 14 202.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
DY Tax and social security liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 32 854.00 | | | 32 854.00 |
EE Grand total (I to V) | 23 969.00 | | | 23 969.00 |
EG Accrued income and payables due within one year | 32 854.00 | | | 32 854.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FD Production sold - goods | 56 676.00 | | 56 676.00 | 56 676.00 |
FJ Net sales | 57 567.00 | | 57 567.00 | 57 567.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 575.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 17 954.00 | |
FW Other purchases and external expenses | | | 32 773.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 415.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 650.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 575.00 | | | 57 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 461.00 | | | 67 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886.00 | | | -9 886.00 |
