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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 | 2 376.00 | 1 510.00 | 866.00 | 2 376.00 |
BJ TOTAL (I) | 2 376.00 | 1 510.00 | 866.00 | 2 376.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 5 251.00 | 1 510.00 | 3 742.00 | 5 251.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 301.00 | -3 264.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001.00 | 3 581.00 | | -2 001.00 |
DL TOTAL (I) | -684.00 | 1 317.00 | | -684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 4 015.00 | | 3 620.00 |
DX Trade payables and related accounts | 750.00 | 2 759.00 | | 750.00 |
DY Tax and social security liabilities | 56.00 | 459.00 | | 56.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 4 426.00 | 7 245.00 | | 4 426.00 |
EE Grand total (I to V) | 3 742.00 | 8 562.00 | | 3 742.00 |
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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 | 14 730.00 | | 14 730.00 | 14 730.00 |
FJ Net sales | 14 730.00 | | 14 730.00 | 14 730.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 742.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 742.00 | 32 755.00 | | 14 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744.00 | 29 174.00 | | 16 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001.00 | 3 581.00 | | -2 001.00 |
