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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | | 332.00 | 332.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 482.00 | 1 000.00 | 1 483.00 |
BJ TOTAL (I) | 1 815.00 | 482.00 | 1 338.00 | 1 815.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BR Intermediate and finished products | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 14 816.00 | 482.00 | 14 334.00 | 14 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6.00 | | 6 000.00 |
DG Other reserves | -3 046.00 | | | -3 046.00 |
DH Retained earnings | 10 025.00 | 6.00 | | 10 025.00 |
DL TOTAL (I) | -7 072.00 | 6.00 | | -7 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 5 659.00 | | | 5 659.00 |
EC TOTAL (IV) | 21 407.00 | | | 21 407.00 |
EE Grand total (I to V) | 14 334.00 | | | 14 334.00 |
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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 | | | 35 573.00 | |
FJ Net sales | | | 35 573.00 | |
FM Inventory production | | | 143.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 38 716.00 | |
FU Purchases of raw materials and other supplies | | | 22 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 7 437.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 48 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 716.00 | | | 38 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 741.00 | | | 48 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 025.00 | | | -10 025.00 |
