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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 350.00 | 1 225.00 | 1 575.00 |
AT Other tangible assets | 15 417.00 | 15 417.00 | | 15 417.00 |
BJ TOTAL (I) | 16 447.00 | 16 447.00 | | 16 447.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BT Goods | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 28 688.00 | | 28 688.00 | 28 688.00 |
CO Grand total (0 to V) | 45 135.00 | 16 447.00 | 28 688.00 | 45 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -71 434.00 | | | -71 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | | | -5 275.00 |
DL TOTAL (I) | -18 709.00 | | | -18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 592.00 | | | 35 592.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 9 176.00 | | | 9 176.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 47 397.00 | | | 47 397.00 |
EE Grand total (I to V) | 28 688.00 | | | 28 688.00 |
EI Including equity loans | 42 253.00 | | | 42 253.00 |
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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 | | | 19 302.00 | |
FD Production sold - goods | | | 11 999.00 | |
FJ Net sales | | | 31 301.00 | |
FR Total operating income (I) | | | 31 301.00 | |
FS Purchases of goods (including customs duties) | | | 21 854.00 | |
FT Inventory change (goods) | | | -3 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 7 052.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 36 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 360.00 | | | 31 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 635.00 | | | 36 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | | | -5 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 006.00 | 2 441.00 | | 14 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 976.00 | 2 441.00 | | 12 976.00 |
