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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 331.00 | -2 331.00 | |
AP Buildings | 15 467.00 | | 15 467.00 | 15 467.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 1 454.00 | 10 032.00 | 11 486.00 |
AT Other tangible assets | 858.00 | 201.00 | 657.00 | 858.00 |
BJ TOTAL (I) | 27 811.00 | 3 986.00 | 23 825.00 | 27 811.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BN Goods in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 16 271.00 | | 16 271.00 | 16 271.00 |
CO Grand total (0 to V) | 44 082.00 | 3 986.00 | 40 096.00 | 44 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726.00 | | | -2 726.00 |
DL TOTAL (I) | -726.00 | | | -726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | | | 39 676.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 40 822.00 | | | 40 822.00 |
EE Grand total (I to V) | 40 096.00 | | | 40 096.00 |
EG Accrued income and payables due within one year | 40 822.00 | | | 40 822.00 |
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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 | 19 266.00 | | 19 266.00 | 19 266.00 |
FG Production sold - services | 3 020.00 | | 3 020.00 | 3 020.00 |
FJ Net sales | 22 286.00 | | 22 286.00 | 22 286.00 |
FM Inventory production | | | 5 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 855.00 | |
FU Purchases of raw materials and other supplies | | | 17 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 043.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GR Interest and similar expenses | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 855.00 | | | 27 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 581.00 | | | 30 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 726.00 | | | -2 726.00 |
HP References: Equipment leasing | 3 175.00 | | | 3 175.00 |
