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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 24 435.00 | 17 830.00 | 6 605.00 | 24 435.00 |
BJ TOTAL (I) | 27 535.00 | 20 930.00 | 6 605.00 | 27 535.00 |
BT Goods | 37 143.00 | 27 374.00 | 9 769.00 | 37 143.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 63 106.00 | 27 374.00 | 35 732.00 | 63 106.00 |
CO Grand total (0 to V) | 90 641.00 | 48 303.00 | 42 338.00 | 90 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 234.00 | 45 943.00 | | 41 234.00 |
DH Retained earnings | -15 606.00 | -15 606.00 | | -15 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -4 710.00 | | -3 645.00 |
DL TOTAL (I) | 38 484.00 | 42 128.00 | | 38 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 5 212.00 | | 420.00 |
DX Trade payables and related accounts | 1 162.00 | 1 211.00 | | 1 162.00 |
DY Tax and social security liabilities | 2 272.00 | 931.00 | | 2 272.00 |
EC TOTAL (IV) | 3 854.00 | 7 354.00 | | 3 854.00 |
EE Grand total (I to V) | 42 338.00 | 49 482.00 | | 42 338.00 |
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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 | 17 212.00 | | 17 212.00 | 17 212.00 |
FJ Net sales | 17 212.00 | | 17 212.00 | 17 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 691.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 7 016.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 623.00 | 31 023.00 | | 37 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 268.00 | 35 733.00 | | 41 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -4 710.00 | | -3 645.00 |
