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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 886.00 | 1 802.00 | 2 688.00 |
BJ TOTAL (I) | 2 688.00 | 886.00 | 1 802.00 | 2 688.00 |
BL Raw materials, supplies | 10 854.00 | | 10 854.00 | 10 854.00 |
BR Intermediate and finished products | 21 739.00 | | 21 739.00 | 21 739.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 16 739.00 | | 16 739.00 | 16 739.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 72 806.00 | | 72 806.00 | 72 806.00 |
CO Grand total (0 to V) | 75 494.00 | 886.00 | 74 608.00 | 75 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 188.00 | | | -19 188.00 |
DL TOTAL (I) | 20 812.00 | | | 20 812.00 |
DX Trade payables and related accounts | 50 943.00 | | | 50 943.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 53 796.00 | | | 53 796.00 |
EE Grand total (I to V) | 74 608.00 | | | 74 608.00 |
EG Accrued income and payables due within one year | 53 796.00 | | | 53 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 556.00 | 3 696.00 | 18 252.00 | 14 556.00 |
FG Production sold - services | 486.00 | | 486.00 | 486.00 |
FJ Net sales | 15 042.00 | 3 696.00 | 18 738.00 | 15 042.00 |
FM Inventory production | | | 21 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 477.00 | |
FU Purchases of raw materials and other supplies | | | 41 884.00 | |
FV Inventory change (raw materials and supplies) | | | -10 854.00 | |
FW Other purchases and external expenses | | | 27 297.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 665.00 | |
GG - OPERATING RESULT (I - II) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 477.00 | | | 40 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 665.00 | | | 59 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 188.00 | | | -19 188.00 |
