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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 | 1 045.00 | 287.00 | 758.00 | 1 045.00 |
AT Other tangible assets | 12 000.00 | 4 900.00 | 7 100.00 | 12 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 14 145.00 | 5 187.00 | 8 958.00 | 14 145.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 198.00 | | 3 198.00 | 3 198.00 |
CO Grand total (0 to V) | 17 343.00 | 5 187.00 | 12 156.00 | 17 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | | | -2 781.00 |
DL TOTAL (I) | 9 219.00 | | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 2 937.00 | | | 2 937.00 |
EE Grand total (I to V) | 12 156.00 | | | 12 156.00 |
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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 | 67 304.00 | | 67 304.00 | 67 304.00 |
FJ Net sales | 67 304.00 | | 67 304.00 | 67 304.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 310.00 | |
FU Purchases of raw materials and other supplies | | | 46 560.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 210.00 | | | 77 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 991.00 | | | 79 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | | | -2 781.00 |
