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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 | 7 782.00 | 2 491.00 | 5 290.00 | 7 782.00 |
AT Other tangible assets | 2 000.00 | 338.00 | 1 661.00 | 2 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 282.00 | 2 830.00 | 7 451.00 | 10 282.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 5 100.00 | | 5 100.00 | 5 100.00 |
CO Grand total (0 to V) | 15 382.00 | 2 830.00 | 12 552.00 | 15 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 3 706.00 | | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 3 706.00 | | -1 958.00 |
DL TOTAL (I) | 1 749.00 | 3 707.00 | | 1 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 4 898.00 | 3 642.00 | | 4 898.00 |
EA Other liabilities | | 1 798.00 | | |
EC TOTAL (IV) | 10 802.00 | 10 235.00 | | 10 802.00 |
EE Grand total (I to V) | 12 552.00 | 13 943.00 | | 12 552.00 |
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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 | 54 652.00 | | 54 652.00 | 54 652.00 |
FJ Net sales | 54 652.00 | | 54 652.00 | 54 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FR Total operating income (I) | | | 57 328.00 | |
FU Purchases of raw materials and other supplies | | | 20 975.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 21 802.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 12 705.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 58 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 300.00 | 3 848.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 848.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -3 848.00 | | -286.00 |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 342.00 | 77 946.00 | | 57 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 300.00 | 74 239.00 | | 59 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 3 706.00 | | -1 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178.00 | 3 678.00 | 500.00 | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803.00 | 10 803.00 | | 10 803.00 |
