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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 31 520.00 | 31 520.00 | | 31 520.00 |
AT Other tangible assets | 10 219.00 | 10 219.00 | | 10 219.00 |
BJ TOTAL (I) | 43 480.00 | 43 480.00 | | 43 480.00 |
BL Raw materials, supplies | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 7 916.00 | | 7 916.00 | 7 916.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 43 155.00 | | 43 155.00 | 43 155.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 64 126.00 | | 64 126.00 | 64 126.00 |
CO Grand total (0 to V) | 107 606.00 | 43 480.00 | 64 126.00 | 107 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 18 920.00 | 15 889.00 | | 18 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 3 030.00 | | -135.00 |
DL TOTAL (I) | 35 554.00 | 35 690.00 | | 35 554.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 417.00 | 34 077.00 | | 23 417.00 |
DX Trade payables and related accounts | 2 687.00 | 1 823.00 | | 2 687.00 |
DY Tax and social security liabilities | 2 420.00 | 4 767.00 | | 2 420.00 |
EA Other liabilities | | 776.00 | | |
EC TOTAL (IV) | 28 571.00 | 41 492.00 | | 28 571.00 |
EE Grand total (I to V) | 64 126.00 | 77 182.00 | | 64 126.00 |
EG Accrued income and payables due within one year | 28 571.00 | 41 492.00 | | 28 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 205.00 | | 39 205.00 | 39 205.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 39 225.00 | | 39 225.00 | 39 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 17 397.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 39 370.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 235.00 | 43 921.00 | | 39 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 370.00 | 40 891.00 | | 39 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 3 030.00 | | -135.00 |
