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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 | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 1 175.00 | 723.00 | 452.00 | 1 175.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 458.00 | 780.00 | 677.00 | 1 458.00 |
BL Raw materials, supplies | 48 062.00 | 7 209.00 | 40 853.00 | 48 062.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 52 317.00 | 7 209.00 | 45 108.00 | 52 317.00 |
CO Grand total (0 to V) | 53 775.00 | 7 990.00 | 45 786.00 | 53 775.00 |
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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 | 33 728.00 | 33 547.00 | | 33 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | 181.00 | | -4 659.00 |
DL TOTAL (I) | 40 069.00 | 44 728.00 | | 40 069.00 |
DX Trade payables and related accounts | 516.00 | 2 518.00 | | 516.00 |
EC TOTAL (IV) | 5 717.00 | 7 245.00 | | 5 717.00 |
EE Grand total (I to V) | 45 786.00 | 51 973.00 | | 45 786.00 |
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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 | 5 995.00 | | 5 995.00 | 5 995.00 |
FJ Net sales | 5 995.00 | | 5 995.00 | 5 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 995.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 4 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 432.00 | 225.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 225.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -225.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623.00 | 56 194.00 | | 7 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282.00 | 56 013.00 | | 12 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | 181.00 | | -4 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531.00 | 250.00 | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 53.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 197.00 | | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 209.00 | | | 7 209.00 |
7B Total provisions for depreciation | 7 209.00 | | | 7 209.00 |
7C Grand total | 7 209.00 | | | 7 209.00 |
