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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 532.00 | 1 856.00 | 3 676.00 | 5 532.00 |
AT Other tangible assets | 1 507.00 | 1 108.00 | 398.00 | 1 507.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 739.00 | 2 964.00 | 4 774.00 | 7 739.00 |
BT Goods | 15 251.00 | | 15 251.00 | 15 251.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 33 622.00 | 2 964.00 | 30 658.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 811.00 | -2 055.00 | | -8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644.00 | -6 756.00 | | -3 644.00 |
DL TOTAL (I) | -9 955.00 | -6 311.00 | | -9 955.00 |
DU Loans and Debts from Credit Institutions (3) | 21 308.00 | 24 119.00 | | 21 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 8 269.00 | | 4 190.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 3 314.00 | 8 981.00 | | 3 314.00 |
DY Tax and social security liabilities | 10 850.00 | 2 477.00 | | 10 850.00 |
EA Other liabilities | 647.00 | 133.00 | | 647.00 |
EC TOTAL (IV) | 40 613.00 | 43 979.00 | | 40 613.00 |
EE Grand total (I to V) | 30 658.00 | 37 668.00 | | 30 658.00 |
EG Accrued income and payables due within one year | 18 999.00 | 19 860.00 | | 18 999.00 |
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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 | | | 56 082.00 | |
FG Production sold - services | | | 20 491.00 | |
FJ Net sales | | | 76 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 574.00 | |
FS Purchases of goods (including customs duties) | | | 8 815.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FU Purchases of raw materials and other supplies | | | 22 199.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 10 129.00 | |
FZ Social Security Contributions | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 79 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -219.00 | -1 174.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 574.00 | 37 242.00 | | 76 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 217.00 | 43 998.00 | | 80 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | -6 756.00 | | -3 643.00 |
