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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 653.00 | | 6 653.00 | 6 653.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | | 2 950.00 | 2 950.00 |
AT Other tangible assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 379.00 | | 15 379.00 | 15 379.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BR Intermediate and finished products | 1 754.00 | | 1 754.00 | 1 754.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 6 693.00 | | 6 693.00 | 6 693.00 |
CO Grand total (0 to V) | 22 073.00 | | 22 073.00 | 22 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | | | -5 897.00 |
DL TOTAL (I) | -4 897.00 | | | -4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 158.00 | | | 25 158.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 26 970.00 | | | 26 970.00 |
EE Grand total (I to V) | 22 073.00 | | | 22 073.00 |
EG Accrued income and payables due within one year | 26 970.00 | | | 26 970.00 |
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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 | | | 514.00 | |
FJ Net sales | | | 514.00 | |
FM Inventory production | | | 1 754.00 | |
FR Total operating income (I) | | | 2 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 824.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 8 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 268.00 | | | 2 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165.00 | | | 8 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | | | -5 897.00 |
