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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 386.00 | | 13 386.00 | 13 386.00 |
BR Intermediate and finished products | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 15 965.00 | | 15 965.00 | 15 965.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 55 424.00 | | 55 424.00 | 55 424.00 |
CO Grand total (0 to V) | 55 424.00 | | 55 424.00 | 55 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 810.00 | -18 511.00 | | -37 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | -19 299.00 | | -13 275.00 |
DL TOTAL (I) | 48 916.00 | 62 191.00 | | 48 916.00 |
DW Advances and down payments received on current orders | 56.00 | 148.00 | | 56.00 |
DX Trade payables and related accounts | 40.00 | -174.00 | | 40.00 |
DZ Fixed asset liabilities and related accounts | 6 413.00 | 20 624.00 | | 6 413.00 |
EC TOTAL (IV) | 6 508.00 | 20 599.00 | | 6 508.00 |
EE Grand total (I to V) | 55 424.00 | 82 790.00 | | 55 424.00 |
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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 | 75 719.00 | | 75 719.00 | 75 719.00 |
FG Production sold - services | 2 170.00 | | 2 170.00 | 2 170.00 |
FJ Net sales | 77 889.00 | | 77 889.00 | 77 889.00 |
FM Inventory production | | | -6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 623.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 17 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 69 513.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 893.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 674.00 | 68 413.00 | | 71 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 949.00 | 87 711.00 | | 84 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 275.00 | -19 299.00 | | -13 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 965.00 | 15 965.00 | | 15 965.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634.00 | 21 634.00 | | 21 634.00 |
