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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 3 833.00 | 2 934.00 | 900.00 | 3 833.00 |
BJ TOTAL (I) | 4 940.00 | 4 041.00 | 900.00 | 4 940.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 5 383.00 | | 5 383.00 | 5 383.00 |
CO Grand total (0 to V) | 10 323.00 | 4 041.00 | 6 283.00 | 10 323.00 |
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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 | -368.00 | -367.00 | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -1.00 | | -371.00 |
DL TOTAL (I) | 260.00 | 632.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 818.00 | | 4 668.00 |
DX Trade payables and related accounts | 1 354.00 | 2 553.00 | | 1 354.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 6 022.00 | 7 571.00 | | 6 022.00 |
EE Grand total (I to V) | 6 283.00 | 8 202.00 | | 6 283.00 |
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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 | 16 424.00 | | 16 424.00 | 16 424.00 |
FJ Net sales | 16 424.00 | | 16 424.00 | 16 424.00 |
FR Total operating income (I) | | | 16 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 475.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 636.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 796.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | | 2 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 425.00 | 20 961.00 | | 16 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796.00 | 20 962.00 | | 16 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -1.00 | | -371.00 |
