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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 3 804.00 | 3 167.00 | 636.00 | 3 804.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 12 318.00 | 9 241.00 | 3 076.00 | 12 318.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 17 460.00 | | 17 460.00 | 17 460.00 |
CO Grand total (0 to V) | 29 778.00 | 9 241.00 | 20 537.00 | 29 778.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 613.00 | -24 037.00 | | -29 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | -5 576.00 | | 12 835.00 |
DL TOTAL (I) | -11 278.00 | -24 113.00 | | -11 278.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 5 462.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | 353.00 | | 27 490.00 |
DX Trade payables and related accounts | 3 284.00 | 23 646.00 | | 3 284.00 |
DY Tax and social security liabilities | 975.00 | | | 975.00 |
EA Other liabilities | | 17 037.00 | | |
EC TOTAL (IV) | 31 815.00 | 46 499.00 | | 31 815.00 |
EE Grand total (I to V) | 20 537.00 | 22 386.00 | | 20 537.00 |
EG Accrued income and payables due within one year | 31 815.00 | 46 499.00 | | 31 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 780.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 22 637.00 | | 22 637.00 | 22 637.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 646.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 7 264.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 319.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 646.00 | 21 519.00 | | 22 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 810.00 | 27 094.00 | | 9 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | -5 576.00 | | 12 835.00 |
