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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 | 1 952.00 | 1 123.00 | 829.00 | 1 952.00 |
AT Other tangible assets | 2 842.00 | 1 671.00 | 1 171.00 | 2 842.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 743.00 | 2 794.00 | 2 950.00 | 5 743.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 6 406.00 | | 6 406.00 | 6 406.00 |
CO Grand total (0 to V) | 12 150.00 | 2 794.00 | 9 356.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 527.00 | -3 461.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | -66.00 | | -3 404.00 |
DL TOTAL (I) | 1 069.00 | 4 473.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 580.00 | | 7 750.00 |
DX Trade payables and related accounts | 192.00 | 2 286.00 | | 192.00 |
DY Tax and social security liabilities | 345.00 | 177.00 | | 345.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 8 287.00 | 10 043.00 | | 8 287.00 |
EE Grand total (I to V) | 9 356.00 | 14 516.00 | | 9 356.00 |
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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 | 8 218.00 | | 8 218.00 | 8 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 218.00 | | 8 218.00 | 8 218.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 419.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 32 960.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073.00 | 33 025.00 | | 12 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | -66.00 | | -3 404.00 |
