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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 3 889.00 | | 3 889.00 |
BL Raw materials, supplies | 22 577.00 | 11 288.00 | 11 288.00 | 22 577.00 |
BX Customers and related accounts | 3 828.00 | 2 767.00 | 1 060.00 | 3 828.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CJ TOTAL (II) | 87 051.00 | 14 056.00 | 72 994.00 | 87 051.00 |
CO Grand total (0 to V) | 90 940.00 | 17 946.00 | 72 994.00 | 90 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 679.00 | 67 836.00 | | 59 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 741.00 | -8 156.00 | | -19 741.00 |
DL TOTAL (I) | 50 938.00 | 70 679.00 | | 50 938.00 |
DP Provisions for Risks | | 1 803.00 | | |
DR TOTAL (IV) | | 1 803.00 | | |
DX Trade payables and related accounts | 5 534.00 | 28 314.00 | | 5 534.00 |
DY Tax and social security liabilities | 945.00 | 5 644.00 | | 945.00 |
EA Other liabilities | 15 577.00 | 16 108.00 | | 15 577.00 |
EC TOTAL (IV) | 22 056.00 | 50 066.00 | | 22 056.00 |
EE Grand total (I to V) | 72 994.00 | 122 549.00 | | 72 994.00 |
EG Accrued income and payables due within one year | 6 479.00 | 50 066.00 | | 6 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FR Total operating income (I) | | | 1 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 22 920.00 | |
GG - OPERATING RESULT (I - II) | | | -21 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 13.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 13.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 220.00 | 1 271.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 271.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | -1 257.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399.00 | 181 965.00 | | 3 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 140.00 | 190 122.00 | | 23 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 741.00 | -8 156.00 | | -19 741.00 |
