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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 | 1 952.00 | 635.00 | 1 316.00 | 1 952.00 |
AT Other tangible assets | 2 842.00 | 960.00 | 1 882.00 | 2 842.00 |
BJ TOTAL (I) | 4 793.00 | 1 595.00 | 3 198.00 | 4 793.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 16 111.00 | 1 595.00 | 14 516.00 | 16 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 461.00 | | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -3 461.00 | | -66.00 |
DL TOTAL (I) | 4 473.00 | 4 539.00 | | 4 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 2 111.00 | | 7 580.00 |
DX Trade payables and related accounts | 2 286.00 | 2 606.00 | | 2 286.00 |
DY Tax and social security liabilities | 177.00 | 14.00 | | 177.00 |
EC TOTAL (IV) | 10 043.00 | 4 731.00 | | 10 043.00 |
EE Grand total (I to V) | 14 516.00 | 9 270.00 | | 14 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 34 591.00 | 34 591.00 | |
FJ Net sales | | 34 591.00 | 34 591.00 | |
FM Inventory production | | | -1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 960.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 025.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
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) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 960.00 | 10 719.00 | | 32 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 025.00 | 14 180.00 | | 33 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -3 461.00 | | -66.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 793.00 | | | 4 793.00 |
I4 DECREASES Grand Total | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
