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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 | | | 928.00 | |
AT Other tangible assets | | | 16 249.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 17 258.00 | |
BL Raw materials, supplies | | | 150.00 | |
CF Cash and cash equivalents | | | 575.00 | |
CH Prepaid expenses | | | 87.00 | |
CO Grand total (0 to V) | | | 18 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | | | -3 492.00 |
DL TOTAL (I) | -2 492.00 | | | -2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
EC TOTAL (IV) | 20 563.00 | | | 20 563.00 |
EE Grand total (I to V) | 18 070.00 | | | 18 070.00 |
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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 | | | 35 947.00 | |
FJ Net sales | | | 35 947.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 36 010.00 | |
FU Purchases of raw materials and other supplies | | | 15 742.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 22 558.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 39 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 010.00 | | | 36 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 503.00 | | | 39 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | | | -3 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 18 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
