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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 841.00 | 1 259.00 | 2 100.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 5 923.00 | 21 397.00 | 27 321.00 |
AT Other tangible assets | 13 616.00 | 3 375.00 | 10 240.00 | 13 616.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 956.00 | 10 140.00 | 34 816.00 | 44 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 901.00 | | 28 901.00 | 28 901.00 |
CO Grand total (0 to V) | 73 857.00 | 10 140.00 | 63 717.00 | 73 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 16 000.00 | | 26 000.00 |
DH Retained earnings | -8 265.00 | -3 061.00 | | -8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | -5 204.00 | | -5 302.00 |
DL TOTAL (I) | 12 433.00 | 7 735.00 | | 12 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 573.00 | 30 757.00 | | 24 573.00 |
DX Trade payables and related accounts | 13 152.00 | 11 670.00 | | 13 152.00 |
DY Tax and social security liabilities | 13 559.00 | 8 259.00 | | 13 559.00 |
EC TOTAL (IV) | 51 284.00 | 50 685.00 | | 51 284.00 |
EE Grand total (I to V) | 63 717.00 | 58 420.00 | | 63 717.00 |
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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 | 56 581.00 | | 56 581.00 | 56 581.00 |
FJ Net sales | 56 581.00 | | 56 581.00 | 56 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 882.00 | |
FU Purchases of raw materials and other supplies | | | 18 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 641.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 12 258.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 62 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 882.00 | 47 220.00 | | 56 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 184.00 | 52 424.00 | | 62 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | -5 204.00 | | -5 302.00 |
