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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 1 852.00 | 7 798.00 | 9 650.00 |
AT Other tangible assets | 3 613.00 | 813.00 | 2 801.00 | 3 613.00 |
BJ TOTAL (I) | 13 263.00 | 2 665.00 | 10 599.00 | 13 263.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 23 496.00 | | 23 496.00 | 23 496.00 |
CO Grand total (0 to V) | 40 259.00 | 2 665.00 | 37 594.00 | 40 259.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 115.00 | | | -4 115.00 |
DL TOTAL (I) | 5 885.00 | | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | | | 17 590.00 |
DX Trade payables and related accounts | 12 223.00 | | | 12 223.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 31 710.00 | | | 31 710.00 |
EE Grand total (I to V) | 37 594.00 | | | 37 594.00 |
EI Including equity loans | 17 590.00 | | | 17 590.00 |
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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 | 52 896.00 | | 52 896.00 | 52 896.00 |
FJ Net sales | 52 896.00 | | 52 896.00 | 52 896.00 |
FR Total operating income (I) | | | 52 896.00 | |
FU Purchases of raw materials and other supplies | | | 35 243.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 27 399.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 60 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | | | 3 611.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 507.00 | | | 56 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 622.00 | | | 60 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 115.00 | | | -4 115.00 |
