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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 | 1 000.00 | 676.00 | 324.00 | 1 000.00 |
AT Other tangible assets | 21 065.00 | 6 363.00 | 14 702.00 | 21 065.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 465.00 | 7 039.00 | 17 426.00 | 24 465.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 45 167.00 | 7 039.00 | 38 128.00 | 45 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -350.00 | | | -350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162.00 | -350.00 | | -4 162.00 |
DL TOTAL (I) | 488.00 | 4 651.00 | | 488.00 |
DU Loans and Debts from Credit Institutions (3) | 28 797.00 | 34 129.00 | | 28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 324.00 | | 1 450.00 |
DX Trade payables and related accounts | 6 016.00 | 4 820.00 | | 6 016.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 37 640.00 | 40 274.00 | | 37 640.00 |
EE Grand total (I to V) | 38 128.00 | 44 925.00 | | 38 128.00 |
EG Accrued income and payables due within one year | 14 276.00 | 11 507.00 | | 14 276.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 38 242.00 | | 38 242.00 | 38 242.00 |
FJ Net sales | 38 828.00 | | 38 828.00 | 38 828.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 781.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 16 024.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 3 744.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 43 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 781.00 | 49 485.00 | | 39 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 944.00 | 49 835.00 | | 43 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | -350.00 | | -4 162.00 |
