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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 | 5 436.00 | 2 074.00 | 3 361.00 | 5 436.00 |
AT Other tangible assets | 11 182.00 | 4 249.00 | 6 932.00 | 11 182.00 |
BJ TOTAL (I) | 16 618.00 | 6 324.00 | 10 293.00 | 16 618.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 13 366.00 | | 13 366.00 | 13 366.00 |
CO Grand total (0 to V) | 29 984.00 | 6 324.00 | 23 659.00 | 29 984.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 1 483.00 | | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 958.00 | | | 20 958.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 22 175.00 | | | 22 175.00 |
EE Grand total (I to V) | 23 659.00 | | | 23 659.00 |
EG Accrued income and payables due within one year | 1 217.00 | | | 1 217.00 |
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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 | 6 047.00 | | 6 047.00 | 6 047.00 |
FJ Net sales | 6 047.00 | | 6 047.00 | 6 047.00 |
FR Total operating income (I) | | | 6 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547.00 | | | 7 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | | | 7 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | | | -127.00 |
