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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 47 481.00 | 47 481.00 | | 47 481.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 52 630.00 | 50 738.00 | 1 894.00 | 52 630.00 |
BN Goods in progress | 23 695.00 | | 23 695.00 | 23 695.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 10 175.00 | | 10 175.00 | 10 175.00 |
CO Grand total (0 to V) | 62 805.00 | 50 736.00 | 12 069.00 | 62 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -33 174.00 | -28 508.00 | | -33 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -4 666.00 | | 4 545.00 |
DL TOTAL (I) | -15 214.00 | -19 759.00 | | -15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 10 371.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 21 111.00 | | 21 111.00 |
DX Trade payables and related accounts | 187.00 | 3 395.00 | | 187.00 |
DY Tax and social security liabilities | 1 377.00 | 7 580.00 | | 1 377.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 27 283.00 | 43 144.00 | | 27 283.00 |
EE Grand total (I to V) | 12 069.00 | 23 385.00 | | 12 069.00 |
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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 | 14 859.00 | | 14 859.00 | 14 859.00 |
FJ Net sales | 14 859.00 | | 14 859.00 | 14 859.00 |
FM Inventory production | | | 23 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 14 859.00 | |
FU Purchases of raw materials and other supplies | | | 31 799.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 895.00 | 112 610.00 | | 14 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350.00 | 117 276.00 | | 10 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | -4 666.00 | | 4 545.00 |
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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 | 50 736.00 | | | 50 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 736.00 | | | 50 736.00 |
