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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 | 12 980.00 | 12 727.00 | 253.00 | 12 980.00 |
AT Other tangible assets | 578.00 | 541.00 | 37.00 | 578.00 |
BJ TOTAL (I) | 13 558.00 | 13 268.00 | 290.00 | 13 558.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 775.00 | | 2 775.00 | 2 775.00 |
CO Grand total (0 to V) | 16 333.00 | 13 268.00 | 3 065.00 | 16 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 035.00 | -10 401.00 | | -14 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | -3 634.00 | | -1 198.00 |
DL TOTAL (I) | -14 234.00 | -13 035.00 | | -14 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 760.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 323.00 | 1 934.00 | | 1 323.00 |
DY Tax and social security liabilities | 216.00 | 268.00 | | 216.00 |
EC TOTAL (IV) | 17 299.00 | 17 962.00 | | 17 299.00 |
EE Grand total (I to V) | 3 065.00 | 4 927.00 | | 3 065.00 |
EG Accrued income and payables due within one year | 17 299.00 | 17 962.00 | | 17 299.00 |
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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 | 30 298.00 | | 30 298.00 | 30 298.00 |
FJ Net sales | 30 298.00 | | 30 298.00 | 30 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FW Other purchases and external expenses | | | 14 983.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 31 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 298.00 | 28 716.00 | | 30 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 496.00 | 32 350.00 | | 31 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | -3 634.00 | | -1 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 528.00 | 2 741.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 2 741.00 | | 10 528.00 |
