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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 | 1 620.00 | 196.00 | 1 424.00 | 1 620.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 870.00 | 196.00 | 1 674.00 | 1 870.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 4 979.00 | | 4 979.00 | 4 979.00 |
CO Grand total (0 to V) | 6 849.00 | 196.00 | 6 653.00 | 6 849.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | | | -459.00 |
DL TOTAL (I) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
EA Other liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 6 102.00 | | | 6 102.00 |
EE Grand total (I to V) | 6 653.00 | | | 6 653.00 |
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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 | 10 875.00 | | 10 875.00 | 10 875.00 |
FJ Net sales | 10 875.00 | | 10 875.00 | 10 875.00 |
FO Operating subsidies | | | 2 073.00 | |
FR Total operating income (I) | | | 12 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 231.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 13 379.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 948.00 | | | 12 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407.00 | | | 13 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | | | -459.00 |
