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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 | 31 222.00 | 6 343.00 | 6 343.00 | 31 222.00 |
BJ TOTAL (I) | 31 222.00 | 6 343.00 | 6 343.00 | 31 222.00 |
BL Raw materials, supplies | 6 252.00 | 6 252.00 | 6 252.00 | 6 252.00 |
BN Goods in progress | 1 980.00 | 1 980.00 | 1 980.00 | 1 980.00 |
BR Intermediate and finished products | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
BT Goods | 2 229.00 | 2 229.00 | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 3 495.00 | 3 495.00 | 3 495.00 | 3 495.00 |
BZ Other receivables | 5 625.00 | 5 625.00 | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 18 746.00 | 18 746.00 | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 40 477.00 | 40 477.00 | 40 477.00 | 40 477.00 |
CO Grand total (0 to V) | 71 699.00 | 46 820.00 | 46 820.00 | 71 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | 4 447.00 | | -1 409.00 |
DL TOTAL (I) | 2 791.00 | 8 647.00 | | 2 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 779.00 | 20 000.00 | | 15 779.00 |
DX Trade payables and related accounts | 2 163.00 | 14 662.00 | | 2 163.00 |
EC TOTAL (IV) | 17 942.00 | 34 662.00 | | 17 942.00 |
EE Grand total (I to V) | 20 733.00 | 43 309.00 | | 20 733.00 |
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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 | 16 108.00 | | 16 108.00 | 16 108.00 |
FD Production sold - goods | 49 768.00 | 1 226.00 | 50 994.00 | 49 768.00 |
FJ Net sales | 65 876.00 | 1 226.00 | 67 102.00 | 65 876.00 |
FM Inventory production | | | 5 245.00 | |
FR Total operating income (I) | | | 72 347.00 | |
FS Purchases of goods (including customs duties) | | | 11 883.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 73 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 347.00 | 101 225.00 | | 72 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 756.00 | 96 778.00 | | 73 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | 4 447.00 | | -1 409.00 |
