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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 22 105.00 | 18 687.00 | 3 418.00 | 22 105.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 27 892.00 | 24 152.00 | 3 740.00 | 27 892.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 6 248.00 | | 6 248.00 | 6 248.00 |
CO Grand total (0 to V) | 34 140.00 | 24 152.00 | 9 988.00 | 34 140.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 849.00 | 2 494.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -645.00 | | -758.00 |
DL TOTAL (I) | 2 091.00 | 2 849.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 4 374.00 | | 4 121.00 |
DX Trade payables and related accounts | 2 575.00 | 2 303.00 | | 2 575.00 |
DY Tax and social security liabilities | 1 201.00 | 1 399.00 | | 1 201.00 |
EC TOTAL (IV) | 7 896.00 | 8 467.00 | | 7 896.00 |
EE Grand total (I to V) | 9 988.00 | 11 316.00 | | 9 988.00 |
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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 | 28 481.00 | | 28 481.00 | 28 481.00 |
FJ Net sales | 28 481.00 | | 28 481.00 | 28 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 482.00 | |
FS Purchases of goods (including customs duties) | | | 13 752.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 4 532.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 34 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 442.00 | 2 300.00 | | 6 442.00 |
HD Total exceptional income (VII) | 6 442.00 | 2 300.00 | | 6 442.00 |
HE Exceptional expenses on management operations | 40.00 | 92.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 92.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | 2 208.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 924.00 | 48 069.00 | | 34 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 681.00 | 48 714.00 | | 35 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -645.00 | | -758.00 |
