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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 | | | | |
BJ TOTAL (I) | 23 000.00 | 4 600.00 | 18 400.00 | 23 000.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 4 057.00 | | 4 057.00 | 4 057.00 |
CO Grand total (0 to V) | 27 057.00 | 4 600.00 | 22 457.00 | 27 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -35 479.00 | -35 483.00 | | -35 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 3.00 | | -292.00 |
DL TOTAL (I) | -31 771.00 | -31 479.00 | | -31 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | | 543.00 | | |
EA Other liabilities | 504 229.00 | 61 858.00 | | 504 229.00 |
EC TOTAL (IV) | 54 229.00 | 62 201.00 | | 54 229.00 |
EE Grand total (I to V) | 22 457.00 | 30 721.00 | | 22 457.00 |
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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 | 4 323.00 | | 4 323.00 | 4 323.00 |
FG Production sold - services | 3 411.00 | | 3 411.00 | 3 411.00 |
FJ Net sales | 7 734.00 | | 7 734.00 | 7 734.00 |
FM Inventory production | | | 560.00 | |
FR Total operating income (I) | | | 8 294.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 8 586.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -293.00 | -4 075.00 | | -293.00 |
HC Reversals of provisions and transfers of expenses | | 1 352.00 | | |
HD Total exceptional income (VII) | | 1 352.00 | | |
HE Exceptional expenses on management operations | | -2 727.00 | | |
HG Exceptional depreciation and provisions | 8.00 | -2 727.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | -2 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 294.00 | 4 522.00 | | 8 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586.00 | 4 519.00 | | 8 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 3.00 | | -293.00 |
