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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 | 6 681.00 | 6 336.00 | 345.00 | 6 681.00 |
AT Other tangible assets | 18 731.00 | 15 912.00 | 2 819.00 | 18 731.00 |
BJ TOTAL (I) | 25 412.00 | 22 248.00 | 3 165.00 | 25 412.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 8 266.00 | | 8 266.00 | 8 266.00 |
CO Grand total (0 to V) | 33 679.00 | 22 248.00 | 11 431.00 | 33 679.00 |
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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 | -213.00 | -199.00 | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -14.00 | | -266.00 |
DL TOTAL (I) | 521.00 | 787.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 11 452.00 | | 9 360.00 |
DX Trade payables and related accounts | 1 549.00 | 1 059.00 | | 1 549.00 |
EC TOTAL (IV) | 10 910.00 | 12 511.00 | | 10 910.00 |
EE Grand total (I to V) | 11 431.00 | 13 298.00 | | 11 431.00 |
EG Accrued income and payables due within one year | 10 910.00 | 12 511.00 | | 10 910.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 31 327.00 | | 31 327.00 | 31 327.00 |
FJ Net sales | 31 406.00 | | 31 406.00 | 31 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FR Total operating income (I) | | | 32 223.00 | |
FS Purchases of goods (including customs duties) | | | 872.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 25 690.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 30 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 093.00 | | |
HD Total exceptional income (VII) | | 3 093.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 093.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 223.00 | 23 612.00 | | 32 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 489.00 | 23 626.00 | | 32 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -14.00 | | -266.00 |
