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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 | 553.00 | 748.00 | 828.00 | 553.00 |
BD Other fixed assets | 9.00 | 5.00 | 3.00 | 9.00 |
BH Other financial assets | 9.00 | 5.00 | 3.00 | 9.00 |
BJ TOTAL (I) | 563.00 | 104.00 | 458.00 | 563.00 |
BN Goods in progress | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 722.00 | | 722.00 | 722.00 |
CO Grand total (0 to V) | 1 285.00 | 104.00 | 554.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -30 337.00 | -70 459.00 | | -30 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 40 121.00 | | -235.00 |
DL TOTAL (I) | 369 427.00 | 369 662.00 | | 369 427.00 |
DY Tax and social security liabilities | 248.00 | 11 363.00 | | 248.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 184 000.00 | | 185 000.00 |
EC TOTAL (IV) | 185 248.00 | 195 363.00 | | 185 248.00 |
EE Grand total (I to V) | 554 676.00 | 565 026.00 | | 554 676.00 |
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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 | | | 31 654.00 | |
FJ Net sales | | | 31 654.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 31 654.00 | |
FT Inventory change (goods) | | | -4 747.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 2 951.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 874.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 6 705.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 381.00 | 178.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -381.00 | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 100.00 | 28 295.00 | | 13 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 40 121.00 | | -235.00 |
