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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 1 691.00 | 1 809.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 691.00 | 1 809.00 | 3 500.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 2 147.00 | | 2 147.00 | 2 147.00 |
CO Grand total (0 to V) | 5 647.00 | 1 691.00 | 3 957.00 | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | | | -1 951.00 |
DJ Investment subsidies | 2 584.00 | | | 2 584.00 |
DL TOTAL (I) | 2 134.00 | | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 823.00 | | | 1 823.00 |
EE Grand total (I to V) | 3 957.00 | | | 3 957.00 |
EI Including equity loans | 955.00 | | | 955.00 |
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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 | | | 9 072.00 | |
FJ Net sales | | | 9 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 080.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496.00 | | | 11 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 446.00 | | | 13 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | | | -1 951.00 |
