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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 | 3 386.00 | 1 904.00 | 1 481.00 | 3 386.00 |
AT Other tangible assets | 13 639.00 | 5 421.00 | 8 217.00 | 13 639.00 |
BJ TOTAL (I) | 17 026.00 | 7 326.00 | 9 699.00 | 17 026.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 2 386.00 | | 2 386.00 | 2 386.00 |
CO Grand total (0 to V) | 19 413.00 | 7 326.00 | 12 086.00 | 19 413.00 |
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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 | -7 300.00 | -10 669.00 | | -7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 3 369.00 | | -3 358.00 |
DL TOTAL (I) | -9 659.00 | -6 300.00 | | -9 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | 11 000.00 | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 250.00 | | 518.00 |
DX Trade payables and related accounts | 9 419.00 | 4 614.00 | | 9 419.00 |
DY Tax and social security liabilities | 2 201.00 | 1 471.00 | | 2 201.00 |
EA Other liabilities | 1 080.00 | 1 126.00 | | 1 080.00 |
EC TOTAL (IV) | 21 745.00 | 19 462.00 | | 21 745.00 |
EE Grand total (I to V) | 12 086.00 | 13 162.00 | | 12 086.00 |
EG Accrued income and payables due within one year | 21 745.00 | 19 462.00 | | 21 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 3 093.00 | | 3 093.00 | 3 093.00 |
FD Production sold - goods | 31 547.00 | | 31 547.00 | 31 547.00 |
FJ Net sales | 34 640.00 | | 34 640.00 | 34 640.00 |
FO Operating subsidies | | | 6 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 225.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 20 486.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 11 170.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 22.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 22.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -22.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 268.00 | 43 280.00 | | 41 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 628.00 | 39 911.00 | | 44 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | 3 369.00 | | -3 358.00 |
