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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 | 15 000.00 | 2 861.00 | 12 139.00 | 15 000.00 |
AT Other tangible assets | 1 451.00 | 93.00 | 1 358.00 | 1 451.00 |
BJ TOTAL (I) | 16 451.00 | 2 954.00 | 13 497.00 | 16 451.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BR Intermediate and finished products | 1 289.00 | | 1 289.00 | 1 289.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 21 071.00 | | 21 071.00 | 21 071.00 |
CO Grand total (0 to V) | 37 523.00 | 2 954.00 | 34 569.00 | 37 523.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | | | -2 102.00 |
DL TOTAL (I) | 7 898.00 | | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | | | 21 621.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 26 671.00 | | | 26 671.00 |
EE Grand total (I to V) | 34 569.00 | | | 34 569.00 |
EG Accrued income and payables due within one year | 26 671.00 | | | 26 671.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FD Production sold - goods | 22 047.00 | | 22 047.00 | 22 047.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 22 527.00 | | 22 527.00 | 22 527.00 |
FM Inventory production | | | 2 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 138.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 10 245.00 | |
FV Inventory change (raw materials and supplies) | | | -8 107.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 27 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 588.00 | | | 25 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 690.00 | | | 27 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | | | -2 102.00 |
