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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 | 241.00 | 241.00 | | 241.00 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AJ Other Intangible Assets | 1 187.00 | 1 137.00 | 50.00 | 1 187.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 940.00 | 331.00 | 2 271.00 |
AT Other tangible assets | 2 808.00 | 2 505.00 | 303.00 | 2 808.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 10 958.00 | 7 034.00 | 3 924.00 | 10 958.00 |
BL Raw materials, supplies | 22 616.00 | | 22 616.00 | 22 616.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 40 563.00 | | 40 563.00 | 40 563.00 |
CO Grand total (0 to V) | 51 521.00 | 7 034.00 | 44 487.00 | 51 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 048.00 | | | -11 048.00 |
DL TOTAL (I) | 11 952.00 | | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | -6 558.00 | | | -6 558.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | -3 070.00 | | | -3 070.00 |
EE Grand total (I to V) | 8 882.00 | | | 8 882.00 |
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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 | 48 115.00 | | 48 115.00 | 48 115.00 |
FJ Net sales | 48 115.00 | | 48 115.00 | 48 115.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 123.00 | |
FU Purchases of raw materials and other supplies | | | 11 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 14 976.00 | |
FZ Social Security Contributions | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 59 172.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 123.00 | | | 48 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 172.00 | | | 59 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 049.00 | | | -11 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 216.00 | | | 10 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241.00 | | | 241.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 858.00 | 232.00 | | 6 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241.00 | | | 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 28.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 204.00 | | 4 179.00 |
