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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 642.00 | | 10 642.00 | 10 642.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 089.00 | | 65 089.00 | 65 089.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 472.00 | | 79 472.00 | 79 472.00 |
CO Grand total (0 to V) | 79 472.00 | | 79 472.00 | 79 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -116 697.00 | -104 454.00 | | -116 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | -12 243.00 | | 31 591.00 |
DL TOTAL (I) | 21 686.00 | -9 905.00 | | 21 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 422.00 | | 467.00 |
DX Trade payables and related accounts | 46 385.00 | 75 344.00 | | 46 385.00 |
DY Tax and social security liabilities | 10 934.00 | | | 10 934.00 |
EA Other liabilities | | 1 218.00 | | |
EC TOTAL (IV) | 57 786.00 | 76 984.00 | | 57 786.00 |
EE Grand total (I to V) | 79 472.00 | 67 079.00 | | 79 472.00 |
EG Accrued income and payables due within one year | 57 786.00 | 76 984.00 | | 57 786.00 |
EI Including equity loans | 467.00 | | | 467.00 |
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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 | | | 51 134.00 | |
FJ Net sales | | | 51 134.00 | |
FM Inventory production | | | -41 642.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 389.00 | | | 47 389.00 |
HD Total exceptional income (VII) | 47 389.00 | | | 47 389.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 10 642.00 | | | 10 642.00 |
HH Total exceptional expenses (VIII) | 10 642.00 | 31.00 | | 10 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 747.00 | -31.00 | | 36 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 881.00 | 70 287.00 | | 56 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 291.00 | 82 530.00 | | 25 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | -12 243.00 | | 31 591.00 |
