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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 | | | 27.00 | |
AT Other tangible assets | | | 10 367.00 | |
BJ TOTAL (I) | | | 10 394.00 | |
BL Raw materials, supplies | | | 1 511.00 | |
BZ Other receivables | | | 564.00 | |
CF Cash and cash equivalents | | | 130.00 | |
CH Prepaid expenses | | | 245.00 | |
CJ TOTAL (II) | | | 2 450.00 | |
CO Grand total (0 to V) | | | 12 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 2 523.00 | | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 2 485.00 | | | 2 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 10 359.00 | | | 10 359.00 |
EE Grand total (I to V) | 12 845.00 | | | 12 845.00 |
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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 | | | 21 861.00 | |
FJ Net sales | | | 21 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 22 430.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 201.00 | | | 22 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788.00 | | | 22 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | | | -588.00 |
