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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 | 1 765.00 | 576.00 | 1 189.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | 576.00 | 1 189.00 | 1 765.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 867.00 | | 11 867.00 | 11 867.00 |
CO Grand total (0 to V) | 13 632.00 | 576.00 | 13 056.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 356.00 | | 921.00 |
DL TOTAL (I) | 5 277.00 | 4 356.00 | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 5 183.00 | | 1 565.00 |
DY Tax and social security liabilities | 6 214.00 | 6 502.00 | | 6 214.00 |
EC TOTAL (IV) | 7 779.00 | 12 505.00 | | 7 779.00 |
EE Grand total (I to V) | 13 056.00 | 16 861.00 | | 13 056.00 |
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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 | | | 14 495.00 | |
FJ Net sales | | | 14 495.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 574.00 | |
FU Purchases of raw materials and other supplies | | | 14 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 23 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 353.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 37 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 574.00 | 9 615.00 | | 38 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 653.00 | 9 259.00 | | 37 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | 356.00 | | 921.00 |
