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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 212.00 | 1 660.00 | 1 552.00 | 3 212.00 |
AR Technical installations, industrial equipment and tools | 20 261.00 | 3 360.00 | 16 901.00 | 20 261.00 |
AT Other tangible assets | 2 335.00 | 189.00 | 2 146.00 | 2 335.00 |
BJ TOTAL (I) | 23 473.00 | 5 020.00 | 18 454.00 | 23 473.00 |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 11 107.00 | | 11 107.00 | 11 107.00 |
CO Grand total (0 to V) | 34 580.00 | 5 020.00 | 29 560.00 | 34 580.00 |
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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 | -14 514.00 | -6 010.00 | | -14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | -8 504.00 | | -13 745.00 |
DL TOTAL (I) | -26 759.00 | -13 014.00 | | -26 759.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | 837.00 | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | 17 549.00 | | 15 779.00 |
DX Trade payables and related accounts | 18 808.00 | 686.00 | | 18 808.00 |
DY Tax and social security liabilities | 419.00 | 1 199.00 | | 419.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 56 319.00 | 20 270.00 | | 56 319.00 |
EE Grand total (I to V) | 29 560.00 | 7 256.00 | | 29 560.00 |
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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 | 8 769.00 | | 8 769.00 | 8 769.00 |
FD Production sold - goods | 20 885.00 | | 20 885.00 | 20 885.00 |
FJ Net sales | 8 769.00 | | 8 769.00 | 8 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 22 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | 391.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 391.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -391.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775.00 | 17 402.00 | | 8 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520.00 | 25 906.00 | | 22 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 745.00 | -8 504.00 | | -13 745.00 |
