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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 7 822.00 | | 7 822.00 | 7 822.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BR Intermediate and finished products | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 12 201.00 | | 12 201.00 | 12 201.00 |
CO Grand total (0 to V) | 20 023.00 | | 20 023.00 | 20 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 1 659.00 | | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | | | 4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 18 364.00 | | | 18 364.00 |
EE Grand total (I to V) | 20 023.00 | | | 20 023.00 |
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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 | 1 826.00 | | 1 826.00 | 1 826.00 |
FD Production sold - goods | 17 892.00 | | 17 892.00 | 17 892.00 |
FJ Net sales | 19 718.00 | | 19 718.00 | 19 718.00 |
FM Inventory production | | | 2 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 328.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 12 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 16 400.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | | | 4 005.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 672.00 | | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 341.00 | | | 27 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | | | 659.00 |
