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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 523.00 | 1 382.00 | 4 141.00 | 5 523.00 |
BJ TOTAL (I) | 5 723.00 | 1 582.00 | 4 141.00 | 5 723.00 |
BL Raw materials, supplies | 32 145.00 | | 32 145.00 | 32 145.00 |
BX Customers and related accounts | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 61 692.00 | | 61 692.00 | 61 692.00 |
CO Grand total (0 to V) | 67 415.00 | 1 582.00 | 65 833.00 | 67 415.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 795.00 | 8 683.00 | | 16 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | 8 112.00 | | -2 799.00 |
DL TOTAL (I) | 16 196.00 | 18 995.00 | | 16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | 11 547.00 | | 20 547.00 |
DX Trade payables and related accounts | 27 825.00 | 12 137.00 | | 27 825.00 |
DY Tax and social security liabilities | 277.00 | 1 829.00 | | 277.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 49 637.00 | 25 513.00 | | 49 637.00 |
EE Grand total (I to V) | 65 833.00 | 44 508.00 | | 65 833.00 |
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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 | 29 831.00 | 3 116.00 | 32 947.00 | 29 831.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 31 063.00 | 3 116.00 | 34 179.00 | 31 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 180.00 | |
FU Purchases of raw materials and other supplies | | | 22 577.00 | |
FV Inventory change (raw materials and supplies) | | | -14 054.00 | |
FW Other purchases and external expenses | | | 24 953.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 905.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 180.00 | 34 281.00 | | 34 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 979.00 | 26 169.00 | | 36 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | 8 112.00 | | -2 799.00 |
