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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 | 1 618.00 | 1 090.00 | 528.00 | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 1 090.00 | 528.00 | 1 618.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 23 895.00 | 1 090.00 | 22 805.00 | 23 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 859.00 | 13 292.00 | | 14 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 406.00 | 1 567.00 | | -6 406.00 |
DL TOTAL (I) | 13 953.00 | 20 359.00 | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 3 046.00 | | 1 926.00 |
DX Trade payables and related accounts | 2 960.00 | 2 705.00 | | 2 960.00 |
DY Tax and social security liabilities | 2 937.00 | 1 618.00 | | 2 937.00 |
EA Other liabilities | 1 028.00 | 1 070.00 | | 1 028.00 |
EC TOTAL (IV) | 8 852.00 | 8 439.00 | | 8 852.00 |
EE Grand total (I to V) | 22 805.00 | 28 798.00 | | 22 805.00 |
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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 | 66 386.00 | | 66 386.00 | 66 386.00 |
FJ Net sales | 66 386.00 | | 66 386.00 | 66 386.00 |
FM Inventory production | | | -7 776.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FR Total operating income (I) | | | 62 258.00 | |
FU Purchases of raw materials and other supplies | | | 24 619.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 12 664.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 258.00 | 64 538.00 | | 62 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 664.00 | 62 970.00 | | 68 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 406.00 | 1 567.00 | | -6 406.00 |
