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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 129.00 | | 129.00 | 129.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 2 881.00 | | 2 881.00 | 2 881.00 |
CO Grand total (0 to V) | 3 011.00 | | 3 011.00 | 3 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | | | -3 955.00 |
DL TOTAL (I) | -3 855.00 | | | -3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EA Other liabilities | 5 611.00 | | | 5 611.00 |
EC TOTAL (IV) | 6 867.00 | | | 6 867.00 |
EE Grand total (I to V) | 3 011.00 | | | 3 011.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FD Production sold - goods | 6 186.00 | | 6 186.00 | 6 186.00 |
FG Production sold - services | 9 885.00 | | 9 885.00 | 9 885.00 |
FJ Net sales | 16 268.00 | | 16 268.00 | 16 268.00 |
FR Total operating income (I) | | | 16 268.00 | |
FT Inventory change (goods) | | | 5 745.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 624.00 | |
FZ Social Security Contributions | | | 707.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 20 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 954.00 | | | -3 954.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 268.00 | | | 16 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224.00 | | | 20 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | | | -3 955.00 |
