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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 | 4 906.00 | 4 905.00 | | 4 906.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 8 642.00 | 6 034.00 | 2 608.00 | 8 642.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 315.00 | | 3 315.00 | 3 315.00 |
CO Grand total (0 to V) | 11 957.00 | 6 034.00 | 5 922.00 | 11 957.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -7 957.00 | | | -7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292.00 | | | -5 292.00 |
DL TOTAL (I) | -5 750.00 | | | -5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 5 922.00 | | | 5 922.00 |
EE Grand total (I to V) | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 562.00 | | 20 562.00 | 20 562.00 |
FJ Net sales | 20 562.00 | | 20 562.00 | 20 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 20 562.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 11 125.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658.00 | |
GF Total Operating Expenses (II) | | | 25 855.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 562.00 | | | 20 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 855.00 | | | 25 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 293.00 | | | -5 293.00 |
