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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 | 5 200.00 | 1 043.00 | 4 157.00 | 5 200.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 200.00 | 1 043.00 | 6 157.00 | 7 200.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 8 472.00 | 1 043.00 | 7 429.00 | 8 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 816.00 | 90.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 088.00 | 1 726.00 | | -19 088.00 |
DL TOTAL (I) | -17 162.00 | 1 926.00 | | -17 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | 28 909.00 | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | | 547.00 | | |
DY Tax and social security liabilities | 1 725.00 | 785.00 | | 1 725.00 |
EC TOTAL (IV) | 24 591.00 | 30 241.00 | | 24 591.00 |
EE Grand total (I to V) | 7 429.00 | 32 167.00 | | 7 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 691.00 | | 4 691.00 | 4 691.00 |
FJ Net sales | 4 691.00 | | 4 691.00 | 4 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 373.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 872.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 20 667.00 | | | 20 667.00 |
HH Total exceptional expenses (VIII) | 20 696.00 | | | 20 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 696.00 | | | -20 696.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 386.00 | 16 565.00 | | 9 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 474.00 | 14 839.00 | | 28 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 088.00 | 1 726.00 | | -19 088.00 |
