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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 | 5 061.00 | 387.00 | 4 674.00 | 5 061.00 |
AT Other tangible assets | 27 348.00 | 6 762.00 | 20 586.00 | 27 348.00 |
BJ TOTAL (I) | 32 409.00 | 7 149.00 | 25 260.00 | 32 409.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 4 762.00 | | 4 762.00 | 4 762.00 |
CO Grand total (0 to V) | 37 171.00 | 7 149.00 | 30 022.00 | 37 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | | | -9 715.00 |
DL TOTAL (I) | -5 715.00 | | | -5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 166.00 | | | 34 166.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 35 737.00 | | | 35 737.00 |
EE Grand total (I to V) | 30 022.00 | | | 30 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 456.00 | | 46 456.00 | 46 456.00 |
FJ Net sales | 46 456.00 | | 46 456.00 | 46 456.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 46 483.00 | |
FU Purchases of raw materials and other supplies | | | 26 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 21 194.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 56 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 507.00 | | | 46 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 223.00 | | | 56 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | | | -9 715.00 |
