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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 | 3 429.00 | 1 321.00 | 2 107.00 | 3 429.00 |
AT Other tangible assets | 25 287.00 | 11 182.00 | 14 105.00 | 25 287.00 |
BJ TOTAL (I) | 28 716.00 | 12 503.00 | 16 212.00 | 28 716.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 12 756.00 | | 12 756.00 | 12 756.00 |
CO Grand total (0 to V) | 41 472.00 | 12 504.00 | 28 968.00 | 41 472.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 8.00 | | 100.00 |
DG Other reserves | 13 100.00 | | | 13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 115.00 | 13 200.00 | | -13 115.00 |
DL TOTAL (I) | 1 085.00 | 14 200.00 | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 040.00 | 24 672.00 | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 152.00 | | 61.00 |
DX Trade payables and related accounts | 1 534.00 | 1 451.00 | | 1 534.00 |
DY Tax and social security liabilities | 6 247.00 | 4 308.00 | | 6 247.00 |
EC TOTAL (IV) | 27 883.00 | 30 585.00 | | 27 883.00 |
EE Grand total (I to V) | 28 968.00 | 44 785.00 | | 28 968.00 |
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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 | | | 70 529.00 | |
FJ Net sales | | | 70 529.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 70 552.00 | |
FU Purchases of raw materials and other supplies | | | 31 274.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 16 212.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 28 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 385.00 | |
GG - OPERATING RESULT (I - II) | | | -12 832.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 632.00 | 88 814.00 | | 70 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 747.00 | 75 614.00 | | 83 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 115.00 | 13 200.00 | | -13 115.00 |
