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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 | 1 700.00 | 1 605.00 | 94.00 | 1 700.00 |
AT Other tangible assets | 14 839.00 | 5 256.00 | 9 582.00 | 14 839.00 |
BJ TOTAL (I) | 16 539.00 | 6 861.00 | 9 677.00 | 16 539.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 9 322.00 | | 9 322.00 | 9 322.00 |
CO Grand total (0 to V) | 25 861.00 | 6 861.00 | 18 999.00 | 25 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | | | -13 241.00 |
DL TOTAL (I) | 10 831.00 | | | 10 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | | | 1 652.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 2 139.00 | | | 2 139.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 8 168.00 | | | 8 168.00 |
EE Grand total (I to V) | 18 999.00 | | | 18 999.00 |
EG Accrued income and payables due within one year | 4 038.00 | | | 4 038.00 |
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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 | 30 756.00 | | 30 756.00 | 30 756.00 |
FJ Net sales | 30 756.00 | | 30 756.00 | 30 756.00 |
FR Total operating income (I) | | | 30 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 43 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 756.00 | | | 30 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 998.00 | | | 43 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | | | -13 241.00 |
