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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 | 2 308.00 | 827.00 | 1 481.00 | 2 308.00 |
AP Buildings | 4 955.00 | 371.00 | 4 584.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 3 197.00 | 678.00 | 2 519.00 | 3 197.00 |
AT Other tangible assets | 27 150.00 | 3 174.00 | 23 976.00 | 27 150.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 41 810.00 | 5 050.00 | 36 760.00 | 41 810.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BN Goods in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 16 729.00 | | 16 729.00 | 16 729.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 57 482.00 | | 57 482.00 | 57 482.00 |
CO Grand total (0 to V) | 99 291.00 | 5 050.00 | 94 241.00 | 99 291.00 |
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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) | -10 541.00 | | | -10 541.00 |
DL TOTAL (I) | -541.00 | | | -541.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 159.00 | | | 38 159.00 |
DX Trade payables and related accounts | 21 956.00 | | | 21 956.00 |
DY Tax and social security liabilities | 1 147.00 | | | 1 147.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 94 782.00 | | | 94 782.00 |
EE Grand total (I to V) | 94 241.00 | | | 94 241.00 |
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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 | 35 648.00 | | 35 648.00 | 35 648.00 |
FG Production sold - services | 58 983.00 | | 58 983.00 | 58 983.00 |
FJ Net sales | 94 632.00 | | 94 632.00 | 94 632.00 |
FM Inventory production | | | 1 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 962.00 | |
FS Purchases of goods (including customs duties) | | | 45 986.00 | |
FT Inventory change (goods) | | | -16 729.00 | |
FU Purchases of raw materials and other supplies | | | 35 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 572.00 | |
FW Other purchases and external expenses | | | 37 537.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 106 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 962.00 | | | 95 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 503.00 | | | 106 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 541.00 | | | -10 541.00 |
