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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 | 12 550.00 | 3 904.00 | 8 645.00 | 12 550.00 |
AT Other tangible assets | 10 500.00 | 2 787.00 | 7 712.00 | 10 500.00 |
BJ TOTAL (I) | 23 050.00 | 6 691.00 | 16 358.00 | 23 050.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 24 458.00 | 6 691.00 | 17 766.00 | 24 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -312.00 | | | -312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | -312.00 | | -177.00 |
DL TOTAL (I) | 1 510.00 | 1 687.00 | | 1 510.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 136.00 | 30 817.00 | | 13 136.00 |
DX Trade payables and related accounts | 885.00 | 2 189.00 | | 885.00 |
DY Tax and social security liabilities | 2 010.00 | 6 252.00 | | 2 010.00 |
EC TOTAL (IV) | 16 256.00 | 39 259.00 | | 16 256.00 |
EE Grand total (I to V) | 17 766.00 | 40 947.00 | | 17 766.00 |
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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 | 36 364.00 | | 36 364.00 | 36 364.00 |
FJ Net sales | 36 364.00 | | 36 364.00 | 36 364.00 |
FR Total operating income (I) | | | 36 365.00 | |
FU Purchases of raw materials and other supplies | | | 11 932.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 17 005.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 15 281.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 69 189.00 | |
GG - OPERATING RESULT (I - II) | | | -32 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 1 500.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 1 500.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 647.00 | 1 500.00 | | 32 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 365.00 | 17 282.00 | | 70 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 542.00 | 17 594.00 | | 70 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | -312.00 | | -177.00 |
