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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 998.00 | 3 098.00 | 4 096.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 196.00 | 554.00 | 1 750.00 |
BJ TOTAL (I) | 5 846.00 | 2 194.00 | 3 652.00 | 5 846.00 |
BR Intermediate and finished products | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 14 934.00 | | 14 934.00 | 14 934.00 |
CO Grand total (0 to V) | 20 780.00 | 2 194.00 | 18 586.00 | 20 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 337.00 | -5 892.00 | | -11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -5 445.00 | | -2 021.00 |
DL TOTAL (I) | -3 359.00 | -1 337.00 | | -3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | 20 967.00 | | 20 993.00 |
DX Trade payables and related accounts | 697.00 | 714.00 | | 697.00 |
DY Tax and social security liabilities | 254.00 | 374.00 | | 254.00 |
EC TOTAL (IV) | 21 946.00 | 22 056.00 | | 21 946.00 |
EE Grand total (I to V) | 18 586.00 | 20 718.00 | | 18 586.00 |
EG Accrued income and payables due within one year | 21 946.00 | 22 056.00 | | 21 946.00 |
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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 | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 537.00 | | 3 537.00 | 3 537.00 |
FM Inventory production | | | -523.00 | |
FR Total operating income (I) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
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 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013.00 | 4 233.00 | | 3 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 9 679.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | -5 445.00 | | -2 021.00 |
