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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 254.00 | 10 634.00 | 4 620.00 | 15 254.00 |
BJ TOTAL (I) | 15 254.00 | 10 634.00 | 4 620.00 | 15 254.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 13 985.00 | | 13 985.00 | 13 985.00 |
CO Grand total (0 to V) | 29 239.00 | 10 634.00 | 18 605.00 | 29 239.00 |
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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 |
DH Retained earnings | -32 562.00 | -42 102.00 | | -32 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 9 540.00 | | 1 723.00 |
DL TOTAL (I) | -28 639.00 | -30 362.00 | | -28 639.00 |
DX Trade payables and related accounts | 856.00 | 1 853.00 | | 856.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 47 244.00 | 46 072.00 | | 47 244.00 |
EE Grand total (I to V) | 18 605.00 | 15 710.00 | | 18 605.00 |
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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 | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FR Total operating income (I) | | | 28 125.00 | |
FU Purchases of raw materials and other supplies | | | 10 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 18 190.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 25 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 51.00 | 469.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 683.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 152.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -569.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | 135 204.00 | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 402.00 | 125 664.00 | | 26 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 9 540.00 | | 1 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 244.00 | 45 544.00 | 1 700.00 | 47 244.00 |
