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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
BJ TOTAL (I) | 2 113.00 | 2 113.00 | | 2 113.00 |
BL Raw materials, supplies | 56 062.00 | 15 137.00 | 40 925.00 | 56 062.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 67 290.00 | 15 137.00 | 52 153.00 | 67 290.00 |
CO Grand total (0 to V) | 69 403.00 | 17 250.00 | 52 153.00 | 69 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 21 317.00 | 21 317.00 | | 21 317.00 |
DG Other reserves | 71 089.00 | 71 089.00 | | 71 089.00 |
DH Retained earnings | -49 098.00 | -47 333.00 | | -49 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | -1 764.00 | | -2 017.00 |
DL TOTAL (I) | 50 092.00 | 52 109.00 | | 50 092.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 319.00 | 979.00 | | 319.00 |
EA Other liabilities | 230.00 | 245.00 | | 230.00 |
EC TOTAL (IV) | 2 061.00 | 2 724.00 | | 2 061.00 |
EE Grand total (I to V) | 52 153.00 | 54 832.00 | | 52 153.00 |
EG Accrued income and payables due within one year | | 2 724.00 | | |
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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 | | | 2 715.00 | |
FG Production sold - services | | | 289.00 | |
FJ Net sales | | | 3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -392.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180.00 | 3 512.00 | | 4 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 5 276.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | -1 764.00 | | -2 017.00 |
