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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 23 131.00 | 6 274.00 | 16 857.00 | 23 131.00 |
AT Other tangible assets | 4 495.00 | 4 495.00 | | 4 495.00 |
BJ TOTAL (I) | 28 976.00 | 12 119.00 | 16 857.00 | 28 976.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 7 712.00 | | 7 712.00 | 7 712.00 |
CO Grand total (0 to V) | 36 688.00 | 12 119.00 | 24 570.00 | 36 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 4 550.00 | 11 682.00 | | 4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | -7 133.00 | | -3 981.00 |
DL TOTAL (I) | 9 054.00 | 13 035.00 | | 9 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 8 029.00 | | 11 016.00 |
DX Trade payables and related accounts | 3 970.00 | 657.00 | | 3 970.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 15 516.00 | 8 686.00 | | 15 516.00 |
EE Grand total (I to V) | 24 570.00 | 21 721.00 | | 24 570.00 |
EG Accrued income and payables due within one year | 15 516.00 | 8 686.00 | | 15 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 3 763.00 | | 3 763.00 | 3 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 769.00 | 13 784.00 | | 3 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750.00 | 20 916.00 | | 7 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | -7 133.00 | | -3 981.00 |
