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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 5 809.00 | | 5 809.00 | 5 809.00 |
CO Grand total (0 to V) | 5 809.00 | | 5 809.00 | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 4 968.00 | | | 4 968.00 |
EE Grand total (I to V) | 5 809.00 | | | 5 809.00 |
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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 | | | 758.00 | |
FD Production sold - goods | | | 16 967.00 | |
FG Production sold - services | | | 512.00 | |
FJ Net sales | | | 18 238.00 | |
FO Operating subsidies | | | 821.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 19 317.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 35 723.00 | |
GG - OPERATING RESULT (I - II) | | | -16 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 827.00 | | | 35 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 723.00 | 93.00 | | 35 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | -93.00 | | 104.00 |
