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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 4 684.00 | 1 939.00 | 2 745.00 | 4 684.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 661.00 | 4 856.00 | 2 805.00 | 7 661.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 13 871.00 | | 13 871.00 | 13 871.00 |
CO Grand total (0 to V) | 22 742.00 | 4 856.00 | 17 887.00 | 22 742.00 |
CW Deferred expenses or loan issuance costs | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 606.00 | -14 702.00 | | -12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 2 096.00 | | 6 694.00 |
DL TOTAL (I) | -4 413.00 | -11 106.00 | | -4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 14 401.00 | | 4 756.00 |
DX Trade payables and related accounts | 1 106.00 | 1 920.00 | | 1 106.00 |
DY Tax and social security liabilities | 3 478.00 | 1 881.00 | | 3 478.00 |
EC TOTAL (IV) | 22 299.00 | 18 202.00 | | 22 299.00 |
EE Grand total (I to V) | 17 887.00 | 7 096.00 | | 17 887.00 |
EI Including equity loans | 4 756.00 | | | 4 756.00 |
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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 | 34 257.00 | | 34 257.00 | 34 257.00 |
FJ Net sales | 34 257.00 | | 34 257.00 | 34 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FR Total operating income (I) | | | 51 909.00 | |
FU Purchases of raw materials and other supplies | | | 16 006.00 | |
FW Other purchases and external expenses | | | 21 687.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 5 849.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 45 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 909.00 | 53 640.00 | | 51 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 215.00 | 51 544.00 | | 45 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 2 096.00 | | 6 694.00 |
