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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
BJ TOTAL (I) | 35 050.00 | 35 050.00 | | 35 050.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 89 586.00 | | 89 586.00 | 89 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 857.00 | | 90 857.00 | 90 857.00 |
CO Grand total (0 to V) | 125 907.00 | 35 050.00 | 90 857.00 | 125 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 105.00 | 42 105.00 | | 42 105.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DH Retained earnings | 48 223.00 | 44 657.00 | | 48 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623.00 | 3 566.00 | | -5 623.00 |
DL TOTAL (I) | 88 916.00 | 94 539.00 | | 88 916.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 7 854.00 | | 541.00 |
DX Trade payables and related accounts | 297.00 | 191.00 | | 297.00 |
DY Tax and social security liabilities | 1 103.00 | 1 154.00 | | 1 103.00 |
EC TOTAL (IV) | 1 941.00 | 9 199.00 | | 1 941.00 |
EE Grand total (I to V) | 90 857.00 | 103 737.00 | | 90 857.00 |
EG Accrued income and payables due within one year | 9 199.00 | 11 544.00 | | 9 199.00 |
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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 | | | 25 694.00 | |
FJ Net sales | | | 25 694.00 | |
FM Inventory production | | | -4 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 407.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 20 336.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GB Operating Expenses - Provisions | | | 8 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 457.00 | 36 565.00 | | 23 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 080.00 | 32 999.00 | | 29 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623.00 | 3 566.00 | | -5 623.00 |
