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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 23 030.00 | 13 893.00 | 9 137.00 | 23 030.00 |
AT Other tangible assets | 21 385.00 | 5 648.00 | 15 736.00 | 21 385.00 |
AV Fixed assets in progress | 15 703.00 | | 15 703.00 | 15 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 134.00 | 19 542.00 | 40 592.00 | 60 134.00 |
BT Goods | 7 617.00 | | 7 617.00 | 7 617.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 24 297.00 | | 24 297.00 | 24 297.00 |
CO Grand total (0 to V) | 85 731.00 | 19 542.00 | 66 189.00 | 85 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -2 389.00 | | | -2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | -2 389.00 | | 1 755.00 |
DL TOTAL (I) | 1 966.00 | 210.00 | | 1 966.00 |
DU Loans and Debts from Credit Institutions (3) | 46 601.00 | 36 254.00 | | 46 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | 10 392.00 | | 10 392.00 |
DX Trade payables and related accounts | 6 799.00 | 5 159.00 | | 6 799.00 |
DY Tax and social security liabilities | 429.00 | 1 175.00 | | 429.00 |
EC TOTAL (IV) | 64 222.00 | 52 982.00 | | 64 222.00 |
EE Grand total (I to V) | 66 189.00 | 53 193.00 | | 66 189.00 |
EG Accrued income and payables due within one year | 24 611.00 | 22 623.00 | | 24 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 40 583.00 | |
FJ Net sales | | | 40 583.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 585.00 | |
FT Inventory change (goods) | | | -3 474.00 | |
FU Purchases of raw materials and other supplies | | | 23 146.00 | |
FW Other purchases and external expenses | | | 11 486.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 017.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 142.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 595.00 | 72 009.00 | | 43 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 840.00 | 74 398.00 | | 41 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | -2 389.00 | | 1 755.00 |
