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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 | 1 477.00 | 108.00 | 1 369.00 | 1 477.00 |
AT Other tangible assets | 4 411.00 | 309.00 | 4 102.00 | 4 411.00 |
BJ TOTAL (I) | 5 888.00 | 417.00 | 5 471.00 | 5 888.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 12 466.00 | | 12 466.00 | 12 466.00 |
CO Grand total (0 to V) | 18 353.00 | 417.00 | 17 936.00 | 18 353.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | | | -12 098.00 |
DL TOTAL (I) | -11 098.00 | | | -11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | | | 20 847.00 |
DX Trade payables and related accounts | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 29 035.00 | | | 29 035.00 |
EE Grand total (I to V) | 17 936.00 | | | 17 936.00 |
EI Including equity loans | 20 847.00 | | | 20 847.00 |
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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 | 20 649.00 | | 20 649.00 | 20 649.00 |
FJ Net sales | 20 649.00 | | 20 649.00 | 20 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 28 301.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 32 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 652.00 | | | 20 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 751.00 | | | 32 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | | | -12 098.00 |
