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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 12 559.00 | | 12 559.00 |
AT Other tangible assets | 10 013.00 | 10 013.00 | | 10 013.00 |
BJ TOTAL (I) | 23 824.00 | 23 808.00 | 16.00 | 23 824.00 |
BL Raw materials, supplies | 12 256.00 | 1 088.00 | 11 168.00 | 12 256.00 |
BT Goods | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 30 225.00 | 1 088.00 | 29 138.00 | 30 225.00 |
CO Grand total (0 to V) | 54 049.00 | 24 895.00 | 29 154.00 | 54 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 812.00 | -14 464.00 | | -18 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | -4 347.00 | | 490.00 |
DL TOTAL (I) | -10 322.00 | -10 812.00 | | -10 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 502.00 | 31 607.00 | | 29 502.00 |
DX Trade payables and related accounts | 1 323.00 | 2 220.00 | | 1 323.00 |
DY Tax and social security liabilities | 1 151.00 | 825.00 | | 1 151.00 |
EA Other liabilities | 3 000.00 | 3 020.00 | | 3 000.00 |
EC TOTAL (IV) | 39 476.00 | 42 171.00 | | 39 476.00 |
EE Grand total (I to V) | 29 154.00 | 31 359.00 | | 29 154.00 |
EG Accrued income and payables due within one year | 34 976.00 | 42 171.00 | | 34 976.00 |
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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 | 14 784.00 | | 14 784.00 | 14 784.00 |
FG Production sold - services | 21 701.00 | | 21 701.00 | 21 701.00 |
FJ Net sales | 36 485.00 | | 36 485.00 | 36 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 36 619.00 | |
FS Purchases of goods (including customs duties) | | | 7 452.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 319.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 989.00 | 32 697.00 | | 36 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 499.00 | 37 045.00 | | 36 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | -4 347.00 | | 490.00 |
