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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 6 836.00 | | 6 836.00 | 6 836.00 |
CO Grand total (0 to V) | 9 655.00 | 2 818.00 | 6 836.00 | 9 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 950.00 | -4 949.00 | | -4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | | | -52.00 |
DL TOTAL (I) | 3 881.00 | 3 934.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 1 131.00 | | 581.00 |
DX Trade payables and related accounts | 2 373.00 | 3 819.00 | | 2 373.00 |
EC TOTAL (IV) | 2 954.00 | 4 950.00 | | 2 954.00 |
EE Grand total (I to V) | 6 836.00 | 8 885.00 | | 6 836.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 171.00 | | 29 171.00 | 29 171.00 |
FJ Net sales | 29 171.00 | | 29 171.00 | 29 171.00 |
FR Total operating income (I) | | | 29 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 29 224.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 172.00 | 32 453.00 | | 29 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 224.00 | 32 453.00 | | 29 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | | | -52.00 |
