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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
AT Other tangible assets | 8 876.00 | 8 876.00 | | 8 876.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 16 538.00 | 15 230.00 | 1 308.00 | 16 538.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 22 494.00 | | 22 494.00 | 22 494.00 |
CO Grand total (0 to V) | 39 032.00 | 15 230.00 | 23 802.00 | 39 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 6 872.00 | 10 134.00 | | 6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | -3 262.00 | | -2 571.00 |
DL TOTAL (I) | 14 200.00 | 16 772.00 | | 14 200.00 |
DX Trade payables and related accounts | 1 995.00 | 1 601.00 | | 1 995.00 |
EA Other liabilities | 80.00 | 24.00 | | 80.00 |
EC TOTAL (IV) | 9 601.00 | 10 579.00 | | 9 601.00 |
EE Grand total (I to V) | 23 802.00 | 27 351.00 | | 23 802.00 |
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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 | 10 690.00 | | 10 690.00 | 10 690.00 |
FD Production sold - goods | 106 373.00 | | 106 373.00 | 106 373.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 118 037.00 | | 118 037.00 | 118 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 039.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 42 266.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 178.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 178.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 178.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 056.00 | 121 454.00 | | 118 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 628.00 | 124 716.00 | | 120 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | -3 262.00 | | -2 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
8B Suppliers and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 279.00 | 572.00 | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601.00 | 9 601.00 | | 9 601.00 |
