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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 630.00 | 2 746.00 | 3 883.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 1 190.00 | 3 469.00 | 4 659.00 |
AT Other tangible assets | 2 494.00 | 819.00 | 1 675.00 | 2 494.00 |
BJ TOTAL (I) | 13 783.00 | 4 755.00 | 9 027.00 | 13 783.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BN Goods in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 25 779.00 | | 25 779.00 | 25 779.00 |
CO Grand total (0 to V) | 39 562.00 | 4 755.00 | 34 807.00 | 39 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 968.00 | | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 527.00 | -8 968.00 | | -12 527.00 |
DL TOTAL (I) | -1 495.00 | 11 031.00 | | -1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 049.00 | 17 571.00 | | 34 049.00 |
DX Trade payables and related accounts | 1 372.00 | 3 565.00 | | 1 372.00 |
DY Tax and social security liabilities | 880.00 | 87.00 | | 880.00 |
EC TOTAL (IV) | 36 302.00 | 21 223.00 | | 36 302.00 |
EE Grand total (I to V) | 34 807.00 | 32 255.00 | | 34 807.00 |
EG Accrued income and payables due within one year | 36 302.00 | 21 223.00 | | 36 302.00 |
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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 | 56 358.00 | | 56 358.00 | 56 358.00 |
FJ Net sales | 56 358.00 | | 56 358.00 | 56 358.00 |
FM Inventory production | | | 4 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 124.00 | |
FU Purchases of raw materials and other supplies | | | 31 662.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 651.00 | |
GG - OPERATING RESULT (I - II) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 124.00 | | | 61 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 651.00 | 8 969.00 | | 73 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 527.00 | -8 968.00 | | -12 527.00 |
