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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 | 3 954.00 | 1 994.00 | 1 959.00 | 3 954.00 |
AV Fixed assets in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 6 979.00 | 1 994.00 | 4 984.00 | 6 979.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 22 159.00 | | 22 159.00 | 22 159.00 |
CO Grand total (0 to V) | 29 138.00 | 1 994.00 | 27 143.00 | 29 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -22 548.00 | -13 521.00 | | -22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | -9 027.00 | | 1 912.00 |
DL TOTAL (I) | -9 641.00 | -11 553.00 | | -9 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | 29 207.00 | | 29 141.00 |
DX Trade payables and related accounts | 4 947.00 | 26 856.00 | | 4 947.00 |
DY Tax and social security liabilities | 2 696.00 | 1 579.00 | | 2 696.00 |
EC TOTAL (IV) | 36 785.00 | 57 642.00 | | 36 785.00 |
EE Grand total (I to V) | 27 143.00 | 46 088.00 | | 27 143.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 760.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 14 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 600.00 | 33 591.00 | | 16 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | 42 619.00 | | 14 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | -9 027.00 | | 1 912.00 |
