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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 810.00 | 11 810.00 | | 11 810.00 |
BJ TOTAL (I) | 14 079.00 | 14 079.00 | | 14 079.00 |
BL Raw materials, supplies | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 10 554.00 | | 10 554.00 | 10 554.00 |
CO Grand total (0 to V) | 24 633.00 | 14 079.00 | 10 554.00 | 24 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 840.00 | 3 151.00 | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | 4 689.00 | | -6 673.00 |
DL TOTAL (I) | 6 666.00 | 13 340.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 2 010.00 | | 3 098.00 |
DX Trade payables and related accounts | 788.00 | 673.00 | | 788.00 |
DY Tax and social security liabilities | | 2 479.00 | | |
EC TOTAL (IV) | 3 887.00 | 5 162.00 | | 3 887.00 |
EE Grand total (I to V) | 10 554.00 | 18 502.00 | | 10 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 264.00 | | 28 264.00 | 28 264.00 |
FJ Net sales | 28 264.00 | | 28 264.00 | 28 264.00 |
FR Total operating income (I) | | | 28 264.00 | |
FU Purchases of raw materials and other supplies | | | 13 492.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 12 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 264.00 | 46 960.00 | | 28 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 938.00 | 42 270.00 | | 34 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 673.00 | 4 689.00 | | -6 673.00 |
