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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 | 5 465.00 | 4 867.00 | 597.00 | 5 465.00 |
AT Other tangible assets | 7 049.00 | 6 866.00 | 183.00 | 7 049.00 |
BJ TOTAL (I) | 12 514.00 | 11 733.00 | 781.00 | 12 514.00 |
BL Raw materials, supplies | 23 882.00 | | 23 882.00 | 23 882.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 44 090.00 | | 44 090.00 | 44 090.00 |
CO Grand total (0 to V) | 56 605.00 | 11 733.00 | 44 871.00 | 56 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -15 417.00 | | | -15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 839.00 | | | -12 839.00 |
DL TOTAL (I) | 41 742.00 | | | 41 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 3 128.00 | | | 3 128.00 |
EE Grand total (I to V) | 44 871.00 | | | 44 871.00 |
EG Accrued income and payables due within one year | 3 128.00 | | | 3 128.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 117.00 | | 117.00 | 117.00 |
FR Total operating income (I) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | | | 12 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 839.00 | | | -12 839.00 |
