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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 | 5 910.00 | 3 695.00 | 2 215.00 | 5 910.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 10 710.00 | 3 695.00 | 7 016.00 | 10 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 10 710.00 | 3 695.00 | 7 016.00 | 10 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 381.00 | -3 288.00 | | -3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | -93.00 | | -4 185.00 |
DL TOTAL (I) | -4 565.00 | -381.00 | | -4 565.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 4 634.00 | | 3 087.00 |
DX Trade payables and related accounts | 2 055.00 | 5 760.00 | | 2 055.00 |
DY Tax and social security liabilities | 469.00 | 896.00 | | 469.00 |
EA Other liabilities | 5 537.00 | 5 537.00 | | 5 537.00 |
EC TOTAL (IV) | 11 581.00 | 16 827.00 | | 11 581.00 |
EE Grand total (I to V) | 7 016.00 | 16 446.00 | | 7 016.00 |
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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 | 25 836.00 | | 25 836.00 | 25 836.00 |
FJ Net sales | 25 836.00 | | 25 836.00 | 25 836.00 |
FR Total operating income (I) | | | 25 836.00 | |
FU Purchases of raw materials and other supplies | | | 17 000.00 | |
FW Other purchases and external expenses | | | 13 832.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 33 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 471.00 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 836.00 | 28 808.00 | | 28 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 020.00 | 28 900.00 | | 33 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | -93.00 | | -4 185.00 |
