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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 | 7 175.00 | 1 285.00 | 5 890.00 | 7 175.00 |
AT Other tangible assets | 14 285.00 | 1 987.00 | 12 297.00 | 14 285.00 |
BJ TOTAL (I) | 21 460.00 | 3 273.00 | 18 187.00 | 21 460.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BR Intermediate and finished products | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 20 428.00 | | 20 428.00 | 20 428.00 |
CO Grand total (0 to V) | 41 888.00 | 3 273.00 | 38 615.00 | 41 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | | | -9 794.00 |
DL TOTAL (I) | 10 205.00 | | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 569.00 | | | 25 569.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 28 409.00 | | | 28 409.00 |
EE Grand total (I to V) | 38 615.00 | | | 38 615.00 |
EG Accrued income and payables due within one year | 28 409.00 | | | 28 409.00 |
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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 | 13 527.00 | | 13 527.00 | 13 527.00 |
FG Production sold - services | 1 895.00 | | 1 895.00 | 1 895.00 |
FJ Net sales | 15 423.00 | | 15 423.00 | 15 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 424.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 546.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 218.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 424.00 | | | 15 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 218.00 | | | 25 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794.00 | | | -9 794.00 |
