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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 740.00 | 1 098.00 | 5 642.00 | 6 740.00 |
AT Other tangible assets | 7 683.00 | 3 553.00 | 4 130.00 | 7 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 623.00 | 4 651.00 | 9 972.00 | 14 623.00 |
BL Raw materials, supplies | 7 137.00 | | 7 137.00 | 7 137.00 |
BR Intermediate and finished products | 30 698.00 | | 30 698.00 | 30 698.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 22 918.00 | | 22 918.00 | 22 918.00 |
CJ TOTAL (II) | 63 930.00 | | 63 930.00 | 63 930.00 |
CO Grand total (0 to V) | 78 553.00 | 4 651.00 | 73 902.00 | 78 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 997.00 | -14 235.00 | | -17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 624.00 | -3 762.00 | | -21 624.00 |
DL TOTAL (I) | -29 620.00 | -7 997.00 | | -29 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 953.00 | 3 935.00 | | 97 953.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 046.00 | 1 920.00 | | 2 046.00 |
DY Tax and social security liabilities | 523.00 | 4 206.00 | | 523.00 |
EC TOTAL (IV) | 103 523.00 | 10 061.00 | | 103 523.00 |
EE Grand total (I to V) | 73 902.00 | 2 064.00 | | 73 902.00 |
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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 | | | 508.00 | |
FG Production sold - services | | | 3 333.00 | |
FJ Net sales | | | 3 841.00 | |
FM Inventory production | | | 30 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 541.00 | |
FU Purchases of raw materials and other supplies | | | 23 710.00 | |
FV Inventory change (raw materials and supplies) | | | -7 137.00 | |
FW Other purchases and external expenses | | | 33 633.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 56 164.00 | |
GG - OPERATING RESULT (I - II) | | | -21 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 541.00 | | | 34 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 164.00 | 3 762.00 | | 56 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 624.00 | -3 762.00 | | -21 624.00 |
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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 | 1 475.00 | 2 078.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 2 078.00 | | 1 475.00 |
