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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 125.00 | 820.00 | 5 304.00 | 6 125.00 |
BJ TOTAL (I) | 6 125.00 | 820.00 | 5 304.00 | 6 125.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 7 926.00 | | 7 926.00 | 7 926.00 |
CO Grand total (0 to V) | 14 051.00 | 820.00 | 13 231.00 | 14 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 073.00 | | | -9 073.00 |
DL TOTAL (I) | -1 073.00 | | | -1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | | | 10 398.00 |
DW Advances and down payments received on current orders | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 14 304.00 | | | 14 304.00 |
EE Grand total (I to V) | 13 231.00 | | | 13 231.00 |
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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 | 3 052.00 | | 3 052.00 | 3 052.00 |
FJ Net sales | 3 052.00 | | 3 052.00 | 3 052.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 14 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 070.00 | | | -9 070.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190.00 | | | 14 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 073.00 | | | -9 073.00 |
