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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 229.00 | | 11 229.00 | 11 229.00 |
BR Intermediate and finished products | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 54 741.00 | | 54 741.00 | 54 741.00 |
CJ TOTAL (II) | 82 790.00 | | 82 790.00 | 82 790.00 |
CO Grand total (0 to V) | 82 790.00 | | 82 790.00 | 82 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 511.00 | | | -18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 299.00 | -18 510.00 | | -19 299.00 |
DL TOTAL (I) | 62 191.00 | 81 489.00 | | 62 191.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 216.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -174.00 | -239.00 | | -174.00 |
DX Trade payables and related accounts | 20 563.00 | 16 263.00 | | 20 563.00 |
DY Tax and social security liabilities | 61.00 | 524.00 | | 61.00 |
EC TOTAL (IV) | 20 599.00 | 16 764.00 | | 20 599.00 |
EE Grand total (I to V) | 82 790.00 | 98 253.00 | | 82 790.00 |
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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 | 67 203.00 | | 67 203.00 | 67 203.00 |
FG Production sold - services | 1 809.00 | | 1 809.00 | 1 809.00 |
FJ Net sales | 69 012.00 | | 69 012.00 | 69 012.00 |
FM Inventory production | | | -1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 697.00 | |
FV Inventory change (raw materials and supplies) | | | -6 156.00 | |
FW Other purchases and external expenses | | | 73 662.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 667.00 | |
GG - OPERATING RESULT (I - II) | | | -19 649.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 413.00 | 83 030.00 | | 68 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 711.00 | 101 541.00 | | 87 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 299.00 | -18 510.00 | | -19 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 563.00 | 20 563.00 | | 20 563.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 967.00 | | 8 967.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 773.00 | 20 773.00 | | 20 773.00 |
