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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 18 339.00 | 18 339.00 | | 18 339.00 |
BJ TOTAL (I) | 27 289.00 | 27 289.00 | | 27 289.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 13 219.00 | | 13 219.00 | 13 219.00 |
CO Grand total (0 to V) | 40 509.00 | 27 289.00 | 13 219.00 | 40 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 329.00 | 3 329.00 | | 3 329.00 |
DH Retained earnings | -5 999.00 | -6 094.00 | | -5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 95.00 | | 160.00 |
DL TOTAL (I) | 2 989.00 | 2 829.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 7 760.00 | | 8 760.00 |
DX Trade payables and related accounts | 1 150.00 | 1 289.00 | | 1 150.00 |
DY Tax and social security liabilities | 320.00 | 317.00 | | 320.00 |
EC TOTAL (IV) | 10 230.00 | 9 366.00 | | 10 230.00 |
EE Grand total (I to V) | 13 219.00 | 12 195.00 | | 13 219.00 |
EI Including equity loans | 8 760.00 | | | 8 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 381.00 | | 1 381.00 | 1 381.00 |
FG Production sold - services | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 5 561.00 | | 5 561.00 | 5 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 561.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 403.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
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) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 700.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 700.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563.00 | 9 499.00 | | 6 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | 9 405.00 | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 95.00 | | 160.00 |
