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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 | 1 120.00 | 4 130.00 | 5 250.00 |
AT Other tangible assets | 1 006.00 | 214.00 | 792.00 | 1 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 256.00 | 1 335.00 | 4 921.00 | 6 256.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 15 388.00 | | 15 388.00 | 15 388.00 |
CO Grand total (0 to V) | 21 644.00 | 1 335.00 | 20 309.00 | 21 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 775.00 | 29 702.00 | | 29 775.00 |
DH Retained earnings | -11 637.00 | -2 763.00 | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | -8 874.00 | | -3 444.00 |
DL TOTAL (I) | 14 694.00 | 18 065.00 | | 14 694.00 |
DX Trade payables and related accounts | 2 893.00 | 24.00 | | 2 893.00 |
DY Tax and social security liabilities | 1 020.00 | 888.00 | | 1 020.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 5 616.00 | 911.00 | | 5 616.00 |
EE Grand total (I to V) | 20 309.00 | 18 977.00 | | 20 309.00 |
EG Accrued income and payables due within one year | 5 616.00 | 911.00 | | 5 616.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 7 939.00 | | 7 939.00 | 7 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 879.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 39.00 | 361.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 361.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -361.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379.00 | 8 799.00 | | 12 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823.00 | 17 674.00 | | 15 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | -8 874.00 | | -3 444.00 |
