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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 | 13 440.00 | 13 311.00 | 129.00 | 13 440.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 955.00 | 13 811.00 | 144.00 | 13 955.00 |
BT Goods | 10 528.00 | 9 259.00 | 1 269.00 | 10 528.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 202.00 | 9 259.00 | 1 943.00 | 11 202.00 |
CO Grand total (0 to V) | 25 157.00 | 23 070.00 | 2 087.00 | 25 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | -204 500.00 | -181 239.00 | | -204 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | -23 261.00 | | -3 744.00 |
DL TOTAL (I) | -98 744.00 | -95 000.00 | | -98 744.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 3 076.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 832.00 | 96 872.00 | | 97 832.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 100 831.00 | 102 389.00 | | 100 831.00 |
EE Grand total (I to V) | 2 087.00 | 7 389.00 | | 2 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 699.00 | | 7 699.00 | 7 699.00 |
FJ Net sales | 7 699.00 | | 7 699.00 | 7 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FR Total operating income (I) | | | 16 958.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 20 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 1 506.00 | | |
HG Exceptional depreciation and provisions | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 3 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 958.00 | 6 646.00 | | 16 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702.00 | 29 907.00 | | 20 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | -23 261.00 | | -3 744.00 |
