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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 4 591.00 | 4 591.00 | | 4 591.00 |
BJ TOTAL (I) | 5 984.00 | 5 984.00 | | 5 984.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 29 950.00 | | 29 950.00 | 29 950.00 |
CO Grand total (0 to V) | 35 934.00 | 5 984.00 | 29 950.00 | 35 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 33 053.00 | 20 142.00 | | 33 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 676.00 | 13 161.00 | | -19 676.00 |
DL TOTAL (I) | 16 377.00 | 36 053.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 97.00 | | 6 709.00 |
DX Trade payables and related accounts | 315.00 | 3 198.00 | | 315.00 |
DY Tax and social security liabilities | 6 550.00 | 9 966.00 | | 6 550.00 |
EC TOTAL (IV) | 13 573.00 | 13 260.00 | | 13 573.00 |
EE Grand total (I to V) | 29 950.00 | 49 313.00 | | 29 950.00 |
EI Including equity loans | 6 709.00 | | | 6 709.00 |
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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 | 55 842.00 | | 55 842.00 | 55 842.00 |
FJ Net sales | 55 842.00 | | 55 842.00 | 55 842.00 |
FM Inventory production | | | -7 184.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 48 725.00 | |
FU Purchases of raw materials and other supplies | | | 19 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 11 808.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 22 886.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 401.00 | |
GG - OPERATING RESULT (I - II) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 725.00 | 79 724.00 | | 48 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 401.00 | 66 564.00 | | 68 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 676.00 | 13 161.00 | | -19 676.00 |
