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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 18 339.00 | 18 325.00 | 14.00 | 18 339.00 |
BJ TOTAL (I) | 27 289.00 | 27 275.00 | 14.00 | 27 289.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 39 470.00 | 27 275.00 | 12 195.00 | 39 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 329.00 | 3 329.00 | | 3 329.00 |
DH Retained earnings | -6 094.00 | -6 133.00 | | -6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 39.00 | | 95.00 |
DL TOTAL (I) | 2 829.00 | 2 735.00 | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 15 460.00 | | 7 760.00 |
DX Trade payables and related accounts | 1 289.00 | 672.00 | | 1 289.00 |
DY Tax and social security liabilities | 317.00 | 964.00 | | 317.00 |
EC TOTAL (IV) | 9 366.00 | 17 095.00 | | 9 366.00 |
EE Grand total (I to V) | 12 195.00 | 19 830.00 | | 12 195.00 |
EG Accrued income and payables due within one year | 9 366.00 | 17 095.00 | | 9 366.00 |
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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 | 1 773.00 | | 1 773.00 | 1 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 773.00 | | 1 773.00 | 1 773.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | 5 500.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 5 500.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | 5 500.00 | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499.00 | 12 796.00 | | 9 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405.00 | 12 758.00 | | 9 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 39.00 | | 95.00 |
