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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 | 9 620.00 | 2 644.00 | 6 976.00 | 9 620.00 |
AT Other tangible assets | 7 438.00 | 2 293.00 | 5 144.00 | 7 438.00 |
BJ TOTAL (I) | 17 058.00 | 4 937.00 | 12 121.00 | 17 058.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BR Intermediate and finished products | 302.00 | | 302.00 | 302.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 38 799.00 | 4 937.00 | 33 862.00 | 38 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | | | -211.00 |
DL TOTAL (I) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 28 921.00 | | | 28 921.00 |
EC TOTAL (IV) | 29 073.00 | | | 29 073.00 |
EE Grand total (I to V) | 33 862.00 | | | 33 862.00 |
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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 | | | 21 852.00 | |
FD Production sold - goods | | | 27 176.00 | |
FJ Net sales | | | 49 028.00 | |
FM Inventory production | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 779.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 771.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 27 831.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 49 630.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 482.00 | | | 49 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 702.00 | | | 49 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | | | -219.00 |
