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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 | 236.00 | 1 241.00 | 1 477.00 |
AT Other tangible assets | 10 000.00 | 1 567.00 | 8 433.00 | 10 000.00 |
BJ TOTAL (I) | 11 477.00 | 1 803.00 | 9 674.00 | 11 477.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -3 110.00 | | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | | | -3 110.00 |
DL TOTAL (I) | -3 109.00 | | | -3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 3 798.00 | | | 3 798.00 |
EE Grand total (I to V) | 689.00 | | | 689.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 083.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 4 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360.00 | | | 4 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | | | -3 110.00 |
