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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 | 127 389.00 | 23 851.00 | 103 538.00 | 127 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 404.00 | 23 851.00 | 103 553.00 | 127 404.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BT Goods | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 54 427.00 | | 54 427.00 | 54 427.00 |
CO Grand total (0 to V) | 181 831.00 | 23 851.00 | 157 980.00 | 181 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 369.00 | | | 5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 759.00 | | | -12 759.00 |
DL TOTAL (I) | -6 391.00 | | | -6 391.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 141 368.00 | | | 141 368.00 |
EC TOTAL (IV) | 164 371.00 | | | 164 371.00 |
EE Grand total (I to V) | 157 980.00 | | | 157 980.00 |
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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 | 86 327.00 | | 86 327.00 | 86 327.00 |
FJ Net sales | 86 327.00 | | 86 327.00 | 86 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 328.00 | |
FT Inventory change (goods) | | | 8 358.00 | |
FU Purchases of raw materials and other supplies | | | 63 302.00 | |
FW Other purchases and external expenses | | | 17 626.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 932.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 176.00 | | | 87 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 936.00 | | | 99 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 759.00 | | | -12 759.00 |
