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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 9 109.00 | 8 479.00 | 630.00 | 9 109.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 981.00 | | 10 981.00 | 10 981.00 |
CO Grand total (0 to V) | 20 090.00 | 8 479.00 | 11 611.00 | 20 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 214.00 | 27 129.00 | | 27 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 640.00 | 85.00 | | -30 640.00 |
DL TOTAL (I) | 7 574.00 | 38 214.00 | | 7 574.00 |
DX Trade payables and related accounts | 4 037.00 | 6 556.00 | | 4 037.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | | 12 098.00 | | |
EC TOTAL (IV) | 4 037.00 | 20 654.00 | | 4 037.00 |
EE Grand total (I to V) | 11 611.00 | 58 869.00 | | 11 611.00 |
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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 | 1 785.00 | 27 211.00 | 28 996.00 | 1 785.00 |
FJ Net sales | 1 785.00 | 27 211.00 | 28 996.00 | 1 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 080.00 | |
FS Purchases of goods (including customs duties) | | | 15 964.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 43 326.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -378.00 | |
GF Total Operating Expenses (II) | | | 59 897.00 | |
GG - OPERATING RESULT (I - II) | | | -30 817.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 323.00 | 213 302.00 | | 29 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 963.00 | 213 216.00 | | 59 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 640.00 | 85.00 | | -30 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 2 594.00 | 630.00 | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037.00 | 4 037.00 | | 4 037.00 |
