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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 | 5 250.00 | 595.00 | 4 655.00 | 5 250.00 |
AT Other tangible assets | 1 006.00 | 114.00 | 892.00 | 1 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 756.00 | 709.00 | 7 047.00 | 7 756.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 11 930.00 | | 11 930.00 | 11 930.00 |
CO Grand total (0 to V) | 19 686.00 | 709.00 | 18 977.00 | 19 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 702.00 | | | 29 702.00 |
DH Retained earnings | -2 763.00 | | | -2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | -2 763.00 | | -8 874.00 |
DL TOTAL (I) | 18 065.00 | -2 763.00 | | 18 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 544.00 | | |
DX Trade payables and related accounts | 24.00 | 557.00 | | 24.00 |
DY Tax and social security liabilities | 888.00 | 238.00 | | 888.00 |
EC TOTAL (IV) | 911.00 | 17 338.00 | | 911.00 |
EE Grand total (I to V) | 18 977.00 | 14 576.00 | | 18 977.00 |
EG Accrued income and payables due within one year | 911.00 | 17 338.00 | | 911.00 |
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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 | 8 799.00 | | 8 799.00 | 8 799.00 |
FJ Net sales | 8 799.00 | | 8 799.00 | 8 799.00 |
FR Total operating income (I) | | | 8 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 17 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799.00 | 2 908.00 | | 8 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 5 670.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | -2 763.00 | | -8 874.00 |
