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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 | 10 000.00 | | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 47 000.00 | 1 250.00 | 1 250.00 | 47 000.00 |
AT Other tangible assets | 161 000.00 | 14 000.00 | 14 000.00 | 161 000.00 |
BJ TOTAL (I) | 263 000.00 | 15 250.00 | 15 250.00 | 263 000.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 81 576.00 | 15 250.00 | 80 576.00 | 81 576.00 |
CO Grand total (0 to V) | 345 576.00 | | 96 826.00 | 345 576.00 |
CX Development or Research and Development Expenses | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 7 590.00 | | | 7 590.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 82 236.00 | | | 82 236.00 |
EC TOTAL (IV) | 89 236.00 | | | 89 236.00 |
EE Grand total (I to V) | 96 826.00 | | | 96 826.00 |
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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 | 16 823.00 | | 16 823.00 | 16 823.00 |
FJ Net sales | 16 823.00 | | 16 823.00 | 16 823.00 |
FM Inventory production | | | 50 000.00 | |
FN Capitalized production | | | -54 800.00 | |
FQ Other income | | | 26 724.00 | |
FR Total operating income (I) | | | 38 747.00 | |
FT Inventory change (goods) | | | 24 800.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 38 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 747.00 | | | 38 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 715.00 | | | 38 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
