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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 7 049.00 | 7 049.00 | | 7 049.00 |
BJ TOTAL (I) | 12 514.00 | 12 514.00 | | 12 514.00 |
BL Raw materials, supplies | 23 514.00 | | 23 514.00 | 23 514.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 34 172.00 | | 34 172.00 | 34 172.00 |
CO Grand total (0 to V) | 46 687.00 | 12 514.00 | 34 172.00 | 46 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -28 257.00 | -15 417.00 | | -28 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | -12 839.00 | | -12 025.00 |
DL TOTAL (I) | 29 717.00 | 41 742.00 | | 29 717.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 091.00 | | 1 791.00 |
DX Trade payables and related accounts | 2 243.00 | 2 020.00 | | 2 243.00 |
DY Tax and social security liabilities | 194.00 | 16.00 | | 194.00 |
EC TOTAL (IV) | 4 454.00 | 3 128.00 | | 4 454.00 |
EE Grand total (I to V) | 34 172.00 | 44 871.00 | | 34 172.00 |
EG Accrued income and payables due within one year | 4 454.00 | 3 128.00 | | 4 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 12 050.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 117.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | 12 956.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 025.00 | -12 839.00 | | -12 025.00 |
