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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 | 28 260.00 | 10 245.00 | 18 015.00 | 28 260.00 |
AT Other tangible assets | 10 403.00 | 5 858.00 | 4 546.00 | 10 403.00 |
BJ TOTAL (I) | 38 663.00 | 16 102.00 | 22 561.00 | 38 663.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 35 845.00 | | 35 845.00 | 35 845.00 |
CO Grand total (0 to V) | 74 508.00 | 16 102.00 | 58 405.00 | 74 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 169.00 | 17 917.00 | | 18 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | 251.00 | | -4 184.00 |
DL TOTAL (I) | 24 985.00 | 29 169.00 | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 399.00 | 36 188.00 | | 30 399.00 |
DX Trade payables and related accounts | 2 793.00 | 2 995.00 | | 2 793.00 |
DY Tax and social security liabilities | 227.00 | 623.00 | | 227.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 33 420.00 | 40 234.00 | | 33 420.00 |
EE Grand total (I to V) | 58 405.00 | 69 402.00 | | 58 405.00 |
EG Accrued income and payables due within one year | 33 420.00 | 40 234.00 | | 33 420.00 |
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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 | 24 560.00 | | 24 560.00 | 24 560.00 |
FJ Net sales | 24 560.00 | | 24 560.00 | 24 560.00 |
FR Total operating income (I) | | | 24 560.00 | |
FU Purchases of raw materials and other supplies | | | 12 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 11 170.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 28 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 761.00 | 32 369.00 | | 24 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 945.00 | 32 118.00 | | 28 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | 251.00 | | -4 184.00 |
