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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 | 7 795.00 | 2 648.00 | 5 147.00 | 7 795.00 |
AT Other tangible assets | 7 948.00 | 738.00 | 7 210.00 | 7 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 042.00 | 3 386.00 | 12 657.00 | 16 042.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 5 388.00 | | 5 388.00 | 5 388.00 |
CO Grand total (0 to V) | 21 430.00 | 3 386.00 | 18 045.00 | 21 430.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -317.00 | | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -317.00 | | 207.00 |
DL TOTAL (I) | 4 890.00 | 4 683.00 | | 4 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 8 475.00 | | 13 001.00 |
DX Trade payables and related accounts | | 1 630.00 | | |
DY Tax and social security liabilities | 155.00 | 1.00 | | 155.00 |
EC TOTAL (IV) | 13 155.00 | 10 116.00 | | 13 155.00 |
EE Grand total (I to V) | 18 045.00 | 14 799.00 | | 18 045.00 |
EG Accrued income and payables due within one year | 13 155.00 | 10 116.00 | | 13 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 3 295.00 | | 3 295.00 | 3 295.00 |
FG Production sold - services | 29 731.00 | | 29 731.00 | 29 731.00 |
FJ Net sales | 33 025.00 | | 33 025.00 | 33 025.00 |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 37 467.00 | |
FS Purchases of goods (including customs duties) | | | 8 739.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 34 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | 4 000.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 967.00 | 7 362.00 | | 39 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 760.00 | 7 679.00 | | 39 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | -317.00 | | 207.00 |
