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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 | 2 644.00 | 975.00 | 1 669.00 | 2 644.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 805.00 | 11 823.00 | 9 983.00 | 21 805.00 |
AT Other tangible assets | 13 288.00 | 4 180.00 | 9 108.00 | 13 288.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 40 091.00 | 16 977.00 | 23 114.00 | 40 091.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 53 319.00 | 16 977.00 | 36 342.00 | 53 319.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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 | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -7 007.00 | | | -7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | -7 007.00 | | -2 419.00 |
DL TOTAL (I) | -6 526.00 | -4 107.00 | | -6 526.00 |
DU Loans and Debts from Credit Institutions (3) | 17 450.00 | 20 562.00 | | 17 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | 25 986.00 | | 20 153.00 |
DX Trade payables and related accounts | 4 887.00 | 4 318.00 | | 4 887.00 |
DY Tax and social security liabilities | 378.00 | 565.00 | | 378.00 |
EC TOTAL (IV) | 42 868.00 | 51 432.00 | | 42 868.00 |
EE Grand total (I to V) | 36 342.00 | 47 326.00 | | 36 342.00 |
EG Accrued income and payables due within one year | 42 868.00 | 51 432.00 | | 42 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 54.00 | | 27.00 |
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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 | | | 420.00 | |
FD Production sold - goods | | | 40 042.00 | |
FJ Net sales | | | 40 461.00 | |
FR Total operating income (I) | | | 40 462.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 13 255.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 17 669.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 1 754.00 | |
GB Operating Expenses - Provisions | | | 7 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462.00 | 31 955.00 | | 40 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 881.00 | 38 962.00 | | 42 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | -7 007.00 | | -2 419.00 |
