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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 | 6 560.00 | 525.00 | 6 036.00 | 6 560.00 |
AT Other tangible assets | 4 896.00 | 725.00 | 4 171.00 | 4 896.00 |
BJ TOTAL (I) | 11 456.00 | 1 249.00 | 10 207.00 | 11 456.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BT Goods | 2 643.00 | | 2 643.00 | 2 643.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 21 215.00 | 1 249.00 | 19 966.00 | 21 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | | | -4 934.00 |
DL TOTAL (I) | 10 166.00 | | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | | | 8 153.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 9 800.00 | | | 9 800.00 |
EE Grand total (I to V) | 19 966.00 | | | 19 966.00 |
EG Accrued income and payables due within one year | 9 800.00 | | | 9 800.00 |
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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 | 8 433.00 | | 8 433.00 | 8 433.00 |
FJ Net sales | 8 433.00 | | 8 433.00 | 8 433.00 |
FM Inventory production | | | 2 643.00 | |
FR Total operating income (I) | | | 11 077.00 | |
FU Purchases of raw materials and other supplies | | | 10 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307.00 | | | 11 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 242.00 | | | 16 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | | | -4 934.00 |
