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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 | 4 764.00 | 220.00 | 4 544.00 | 4 764.00 |
AT Other tangible assets | 1 000.00 | 37.00 | 963.00 | 1 000.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 164.00 | 257.00 | 16 907.00 | 17 164.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 30 377.00 | | 30 377.00 | 30 377.00 |
CO Grand total (0 to V) | 47 541.00 | 257.00 | 47 284.00 | 47 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | | | -1 938.00 |
DL TOTAL (I) | 2 062.00 | | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 35 184.00 | | | 35 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 45 222.00 | | | 45 222.00 |
EE Grand total (I to V) | 47 284.00 | | | 47 284.00 |
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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 | 10 103.00 | | 10 103.00 | 10 103.00 |
FG Production sold - services | 8 567.00 | | 8 567.00 | 8 567.00 |
FJ Net sales | 18 670.00 | | 18 670.00 | 18 670.00 |
FR Total operating income (I) | | | 18 670.00 | |
FS Purchases of goods (including customs duties) | | | 10 089.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 670.00 | | | 18 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 608.00 | | | 20 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | | | -1 938.00 |
