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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
AT Other tangible assets | 4 416.00 | 4 290.00 | 126.00 | 4 416.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 929.00 | 13 784.00 | 146.00 | 13 929.00 |
BN Goods in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 18 394.00 | | 18 394.00 | 18 394.00 |
CO Grand total (0 to V) | 32 324.00 | 13 784.00 | 18 540.00 | 32 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 663.00 | 750.00 | | 4 663.00 |
DH Retained earnings | | -893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | 4 805.00 | | -13 263.00 |
DL TOTAL (I) | -1 100.00 | 12 163.00 | | -1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | 648.00 | | 15 328.00 |
DX Trade payables and related accounts | 3 284.00 | 5 517.00 | | 3 284.00 |
DY Tax and social security liabilities | 1 028.00 | 2 346.00 | | 1 028.00 |
EC TOTAL (IV) | 19 640.00 | 8 512.00 | | 19 640.00 |
EE Grand total (I to V) | 18 540.00 | 20 674.00 | | 18 540.00 |
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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 | | | 15 218.00 | |
FJ Net sales | | | 15 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 203.00 | |
FW Other purchases and external expenses | | | 16 185.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 523.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 453.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 453.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -453.00 | | -50.00 |
HK Income tax | -88.00 | 825.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222.00 | 76 545.00 | | 15 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 485.00 | 71 740.00 | | 28 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | 4 805.00 | | -13 263.00 |
