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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 362.00 | 2 173.00 | 1 189.00 | 3 362.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 512.00 | 2 173.00 | 1 339.00 | 3 512.00 |
050 Raw materials, supplies, in progress | 49 194.00 | | 49 194.00 | 49 194.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 56 097.00 | | 56 097.00 | 56 097.00 |
110 Total Assets | 59 609.00 | 2 173.00 | 57 436.00 | 59 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 789.00 | |
136 Profit for the Year | | | -6 023.00 | |
142 Total Equity - Total I | | | 38 866.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
172 Other debts | | | 15 270.00 | |
176 Total debts | | | 18 570.00 | |
180 Liabilities Total | | | 57 436.00 | |
AR Technical installations, industrial equipment and tools | 3 362.00 | 2 504.00 | 858.00 | 3 362.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 512.00 | 2 504.00 | 1 008.00 | 3 512.00 |
BN Goods in progress | 49 194.00 | | 49 194.00 | 49 194.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 54 277.00 | | 54 277.00 | 54 277.00 |
CO Grand total (0 to V) | 57 789.00 | 2 504.00 | 55 285.00 | 57 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 141 667.00 | | |
230 Other income | 1 199.00 | 3 710.00 | | 1 199.00 |
232 Total operating income excluding VAT | 1 199.00 | 145 377.00 | | 1 199.00 |
238 Purchases of raw materials and other supplies (including royalties | | 310.00 | | |
240 Inventory changes (raw materials and supplies) | | 147 246.00 | | |
242 Other external expenses | 4 425.00 | 3 285.00 | | 4 425.00 |
244 Taxes, duties and similar payments | 902.00 | 443.00 | | 902.00 |
254 Depreciation and amortization | 332.00 | 137.00 | | 332.00 |
264 Total operating expenses | 5 659.00 | 151 421.00 | | 5 659.00 |
270 Operating profit | -4 460.00 | -6 044.00 | | -4 460.00 |
294 Financial expenses | | 1 710.00 | | |
300 Exceptional expenses | 1 563.00 | | | 1 563.00 |
310 Profit or loss | -6 023.00 | -7 754.00 | | -6 023.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 766.00 | 43 789.00 | | 37 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -6 023.00 | | -2 686.00 |
DL TOTAL (I) | 36 179.00 | 38 866.00 | | 36 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 445.00 | 14 445.00 | | 17 445.00 |
DX Trade payables and related accounts | 960.00 | 3 300.00 | | 960.00 |
DY Tax and social security liabilities | 701.00 | 825.00 | | 701.00 |
EC TOTAL (IV) | 19 105.00 | 18 570.00 | | 19 105.00 |
EE Grand total (I to V) | 55 285.00 | 57 436.00 | | 55 285.00 |
EG Accrued income and payables due within one year | 19 105.00 | | | 19 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 199.00 | | |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 1 199.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692.00 | 7 222.00 | | 2 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | -6 023.00 | | -2 686.00 |
