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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 2 463.00 | 540.00 | 3 003.00 |
AT Other tangible assets | 16 992.00 | 14 489.00 | 2 503.00 | 16 992.00 |
BJ TOTAL (I) | 21 087.00 | 18 043.00 | 3 043.00 | 21 087.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 27 610.00 | | 27 610.00 | 27 610.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 68 478.00 | | 68 478.00 | 68 478.00 |
CO Grand total (0 to V) | 89 564.00 | 18 043.00 | 71 521.00 | 89 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 224.00 | -1 010.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | 1 234.00 | | -3 897.00 |
DL TOTAL (I) | 4 576.00 | 8 474.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 916.00 | 35 471.00 | | 28 916.00 |
DX Trade payables and related accounts | 1 652.00 | 1 242.00 | | 1 652.00 |
DY Tax and social security liabilities | 2 587.00 | 3 620.00 | | 2 587.00 |
EA Other liabilities | 33 791.00 | 32 291.00 | | 33 791.00 |
EC TOTAL (IV) | 66 945.00 | 72 625.00 | | 66 945.00 |
EE Grand total (I to V) | 71 521.00 | 81 099.00 | | 71 521.00 |
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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 | | | 33 467.00 | |
FJ Net sales | | | 33 467.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 522.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 18 856.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 370.00 | |
GG - OPERATING RESULT (I - II) | | | -16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 472.00 | 54 285.00 | | 46 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 369.00 | 53 051.00 | | 50 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | 1 234.00 | | -3 897.00 |
