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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 | 1 407.00 | 43.00 | 1 364.00 | 1 407.00 |
AT Other tangible assets | 5 490.00 | 457.00 | 5 033.00 | 5 490.00 |
BJ TOTAL (I) | 6 897.00 | 500.00 | 6 397.00 | 6 897.00 |
BL Raw materials, supplies | 15 235.00 | | 15 235.00 | 15 235.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 12 669.00 | | 12 669.00 | 12 669.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 38 574.00 | 500.00 | 38 074.00 | 38 574.00 |
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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) | -24 990.00 | | | -24 990.00 |
DL TOTAL (I) | -23 990.00 | | | -23 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | | | 38 084.00 |
DW Advances and down payments received on current orders | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 9 455.00 | | | 9 455.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 62 064.00 | | | 62 064.00 |
EE Grand total (I to V) | 38 074.00 | | | 38 074.00 |
EG Accrued income and payables due within one year | 62 064.00 | | | 62 064.00 |
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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 | | | 100 705.00 | |
FJ Net sales | | | 100 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 713.00 | |
FU Purchases of raw materials and other supplies | | | 60 451.00 | |
FW Other purchases and external expenses | | | 34 275.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 21 259.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 125 589.00 | |
GG - OPERATING RESULT (I - II) | | | -24 876.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 705.00 | | | 100 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 695.00 | | | 125 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 990.00 | | | -24 990.00 |
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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 | | | 6 897.00 | |
I4 DECREASES Grand Total | | | 6 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 490.00 | |
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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 | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
