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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 | 1 107.00 | 524.00 | 583.00 | 1 107.00 |
AT Other tangible assets | 3 000.00 | 1 603.00 | 1 397.00 | 3 000.00 |
BJ TOTAL (I) | 4 107.00 | 2 127.00 | 1 980.00 | 4 107.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 7 460.00 | | 7 460.00 | 7 460.00 |
CO Grand total (0 to V) | 11 567.00 | 2 127.00 | 9 441.00 | 11 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64.00 | -64.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | | | -303.00 |
DL TOTAL (I) | 633.00 | 936.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | 5 666.00 | | 8 070.00 |
DX Trade payables and related accounts | 738.00 | 325.00 | | 738.00 |
EC TOTAL (IV) | 8 808.00 | 5 991.00 | | 8 808.00 |
EE Grand total (I to V) | 9 441.00 | 6 927.00 | | 9 441.00 |
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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 | 17 297.00 | | 17 297.00 | 17 297.00 |
FJ Net sales | 17 297.00 | | 17 297.00 | 17 297.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 17 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 599.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 296.00 | 16 254.00 | | 17 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599.00 | 16 254.00 | | 17 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | | | -303.00 |
