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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 | 36 185.00 | 2 325.00 | 33 860.00 | 36 185.00 |
AT Other tangible assets | 1 000.00 | 97.00 | 903.00 | 1 000.00 |
BJ TOTAL (I) | 37 185.00 | 2 422.00 | 34 763.00 | 37 185.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 42 095.00 | 2 422.00 | 39 673.00 | 42 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 1 930.00 | | | 1 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 803.00 | | | 28 803.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 37 742.00 | | | 37 742.00 |
EE Grand total (I to V) | 39 673.00 | | | 39 673.00 |
EG Accrued income and payables due within one year | 37 742.00 | | | 37 742.00 |
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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 | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 12 543.00 | | 12 543.00 | 12 543.00 |
FJ Net sales | 13 176.00 | | 13 176.00 | 13 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 122.00 | |
FT Inventory change (goods) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 11 207.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 32 070.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 575.00 | | | 32 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 144.00 | | | 32 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
