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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 17 583.00 | 9 549.00 | 8 035.00 | 17 583.00 |
AT Other tangible assets | 59 015.00 | 25 795.00 | 33 220.00 | 59 015.00 |
BJ TOTAL (I) | 77 629.00 | 36 374.00 | 41 255.00 | 77 629.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 3 780.00 | 1 250.00 | 2 530.00 | 3 780.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 14 761.00 | | 14 761.00 | 14 761.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 24 269.00 | 1 250.00 | 23 019.00 | 24 269.00 |
CO Grand total (0 to V) | 101 898.00 | 37 624.00 | 64 274.00 | 101 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -3 102.00 | | -2 855.00 |
DL TOTAL (I) | 24 645.00 | 24 398.00 | | 24 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | 14 623.00 | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 39 613.00 | | 24 711.00 |
DX Trade payables and related accounts | 4 694.00 | 6 574.00 | | 4 694.00 |
DY Tax and social security liabilities | 630.00 | 1 620.00 | | 630.00 |
EC TOTAL (IV) | 39 629.00 | 62 429.00 | | 39 629.00 |
EE Grand total (I to V) | 64 274.00 | 86 827.00 | | 64 274.00 |
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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 | | | 47 585.00 | |
FJ Net sales | | | 47 585.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 47 585.00 | |
FU Purchases of raw materials and other supplies | | | 21 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 624.00 | 833.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 832.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 209.00 | 50 477.00 | | 50 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 063.00 | 53 579.00 | | 53 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -3 102.00 | | -2 855.00 |
