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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 11 446.00 | 5 285.00 | 6 161.00 | 11 446.00 |
AT Other tangible assets | 3 971.00 | 2 284.00 | 1 686.00 | 3 971.00 |
BJ TOTAL (I) | 16 989.00 | 9 141.00 | 7 848.00 | 16 989.00 |
BL Raw materials, supplies | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 22 057.00 | | 22 057.00 | 22 057.00 |
CO Grand total (0 to V) | 39 047.00 | 9 141.00 | 29 906.00 | 39 047.00 |
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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 |
DG Other reserves | | 3 538.00 | | |
DH Retained earnings | -8 281.00 | | | -8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 243.00 | -11 820.00 | | -6 243.00 |
DL TOTAL (I) | -5 724.00 | 518.00 | | -5 724.00 |
DX Trade payables and related accounts | 23 650.00 | 17 515.00 | | 23 650.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 35 630.00 | 38 441.00 | | 35 630.00 |
EE Grand total (I to V) | 29 906.00 | 38 960.00 | | 29 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109.00 | | 1 109.00 | 1 109.00 |
FG Production sold - services | 88 987.00 | | 88 987.00 | 88 987.00 |
FJ Net sales | 90 097.00 | | 90 097.00 | 90 097.00 |
FR Total operating income (I) | | | 90 097.00 | |
FS Purchases of goods (including customs duties) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 48 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 35 176.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 95 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 630.00 | 7.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 6 572.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 6 580.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -6 071.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 097.00 | 106 594.00 | | 90 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 340.00 | 118 414.00 | | 96 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 243.00 | -11 820.00 | | -6 243.00 |
