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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 17 619.00 | 17 180.00 | 439.00 | 17 619.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 35 846.00 | 17 180.00 | 18 666.00 | 35 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | -2 568.00 | -344.00 | | -2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | -2 224.00 | | -2 278.00 |
DL TOTAL (I) | 15 890.00 | 181 681.00 | | 15 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 405.00 | | 457.00 |
DY Tax and social security liabilities | 815.00 | 300.00 | | 815.00 |
EC TOTAL (IV) | 2 776.00 | 3 358.00 | | 2 776.00 |
EE Grand total (I to V) | 18 666.00 | 21 525.00 | | 18 666.00 |
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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 | | | 14 184.00 | |
FJ Net sales | | | 24 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 714.00 | |
FS Purchases of goods (including customs duties) | | | 6 486.00 | |
FT Inventory change (goods) | | | -16.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 26 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 714.00 | 26 992.00 | | 24 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 992.00 | 32 053.00 | | 26 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | -2 224.00 | | -2 278.00 |
