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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 | 2 584.00 | 581.00 | 2 003.00 | 2 584.00 |
AT Other tangible assets | 7 949.00 | 1 424.00 | 6 524.00 | 7 949.00 |
BJ TOTAL (I) | 10 533.00 | 2 006.00 | 8 527.00 | 10 533.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 11 080.00 | | 11 080.00 | 11 080.00 |
CO Grand total (0 to V) | 21 614.00 | 2 006.00 | 19 608.00 | 21 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -645.00 | | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | -645.00 | | -555.00 |
DL TOTAL (I) | -1 201.00 | -645.00 | | -1 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 286.00 | 21 000.00 | | 19 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 20 809.00 | 21 000.00 | | 20 809.00 |
EE Grand total (I to V) | 19 608.00 | 20 354.00 | | 19 608.00 |
EG Accrued income and payables due within one year | 8 263.00 | | | 8 263.00 |
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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 | 20 953.00 | | 20 953.00 | 20 953.00 |
FJ Net sales | 20 953.00 | | 20 953.00 | 20 953.00 |
FR Total operating income (I) | | | 20 953.00 | |
FU Purchases of raw materials and other supplies | | | 9 209.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 9 746.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 194.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 21 260.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 966.00 | | | 20 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 521.00 | 645.00 | | 21 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | -645.00 | | -555.00 |
