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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 15 588.00 | 9 089.00 | 6 499.00 | 15 588.00 |
BJ TOTAL (I) | 17 288.00 | 10 789.00 | 6 499.00 | 17 288.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 11 239.00 | | 11 239.00 | 11 239.00 |
CO Grand total (0 to V) | 28 527.00 | 10 789.00 | 17 738.00 | 28 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | -13 168.00 | | | -13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | | | -11 094.00 |
DL TOTAL (I) | -263.00 | | | -263.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | | | 13 376.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 18 001.00 | | | 18 001.00 |
EE Grand total (I to V) | 17 738.00 | | | 17 738.00 |
EG Accrued income and payables due within one year | 16 119.00 | | | 16 119.00 |
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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 | 21 541.00 | | 21 541.00 | 21 541.00 |
FJ Net sales | 21 541.00 | | 21 541.00 | 21 541.00 |
FR Total operating income (I) | | | 21 541.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 32 635.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 541.00 | | | 21 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 635.00 | | | 32 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 094.00 | | | -11 094.00 |
