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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521.00 | 92.00 | 1 429.00 | 1 521.00 |
AP Buildings | 19 617.00 | 596.00 | 19 021.00 | 19 617.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 301.00 | 10 351.00 | 10 652.00 |
AT Other tangible assets | 938.00 | 46.00 | 892.00 | 938.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 928.00 | 1 035.00 | 32 893.00 | 33 928.00 |
BT Goods | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 15 394.00 | | 15 395.00 | 15 394.00 |
CO Grand total (0 to V) | 49 322.00 | 1 035.00 | 48 287.00 | 49 322.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 557.00 | | | -11 557.00 |
DJ Investment subsidies | 3 657.00 | | | 3 657.00 |
DL TOTAL (I) | -6 400.00 | | | -6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 54 687.00 | | | 54 687.00 |
EE Grand total (I to V) | 48 287.00 | | | 48 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 258.00 | | | 4 258.00 |
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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 | 16 873.00 | | 16 873.00 | 16 873.00 |
FG Production sold - services | 5 565.00 | | 5 565.00 | 5 565.00 |
FJ Net sales | 22 438.00 | | 22 438.00 | 22 438.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 29 689.00 | |
FT Inventory change (goods) | | | 21 219.00 | |
FU Purchases of raw materials and other supplies | | | -8 467.00 | |
FV Inventory change (raw materials and supplies) | | | 3 632.00 | |
FW Other purchases and external expenses | | | 13 640.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 8 260.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 40 858.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 791.00 | | | 29 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 348.00 | | | 41 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 557.00 | | | -11 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
