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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 | 6 635.00 | 1 104.00 | 5 530.00 | 6 635.00 |
AT Other tangible assets | 4 104.00 | 511.00 | 3 592.00 | 4 104.00 |
BJ TOTAL (I) | 10 739.00 | 1 615.00 | 9 123.00 | 10 739.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 10 428.00 | | 10 428.00 | 10 428.00 |
CO Grand total (0 to V) | 21 167.00 | 1 615.00 | 19 551.00 | 21 167.00 |
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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) | -495.00 | | | -495.00 |
DL TOTAL (I) | 3 504.00 | | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | | | 9 094.00 |
DX Trade payables and related accounts | 6 933.00 | | | 6 933.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 16 047.00 | | | 16 047.00 |
EE Grand total (I to V) | 19 551.00 | | | 19 551.00 |
EG Accrued income and payables due within one year | 16 047.00 | | | 16 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 969.00 | | 21 969.00 | 21 969.00 |
FJ Net sales | 21 969.00 | | 21 969.00 | 21 969.00 |
FM Inventory production | | | 2 200.00 | |
FR Total operating income (I) | | | 24 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 215.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 462.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 170.00 | | | 24 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 665.00 | | | 24 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | | | -495.00 |
