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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 | 2 160.00 | 900.00 | 1 260.00 | 2 160.00 |
AT Other tangible assets | 9 025.00 | 1 260.00 | 7 764.00 | 9 025.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 14 035.00 | 2 160.00 | 11 874.00 | 14 035.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 17 626.00 | 2 160.00 | 15 466.00 | 17 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | | | -3 464.00 |
DL TOTAL (I) | 4 535.00 | | | 4 535.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 10 930.00 | | | 10 930.00 |
EE Grand total (I to V) | 15 466.00 | | | 15 466.00 |
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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 | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 16 157.00 | | 16 157.00 | 16 157.00 |
FJ Net sales | 19 025.00 | | 19 025.00 | 19 025.00 |
FR Total operating income (I) | | | 19 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 954.00 | |
FW Other purchases and external expenses | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 28 538.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 083.00 | | | 25 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 548.00 | | | 28 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | | | -3 464.00 |
