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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | 10 500.00 | | 10 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 10 938.00 | 10 500.00 | 438.00 | 10 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -374.00 | 473.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | -847.00 | | -9 346.00 |
DL TOTAL (I) | -8 520.00 | 826.00 | | -8 520.00 |
DU Loans and Debts from Credit Institutions (3) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 5 298.00 | | 5 136.00 |
DX Trade payables and related accounts | | 161.00 | | |
DY Tax and social security liabilities | 266.00 | 221.00 | | 266.00 |
EA Other liabilities | 3 556.00 | 12 480.00 | | 3 556.00 |
EC TOTAL (IV) | 8 958.00 | 18 160.00 | | 8 958.00 |
EE Grand total (I to V) | 438.00 | 18 986.00 | | 438.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | 27 072.00 | | 27 072.00 | 27 072.00 |
FJ Net sales | 27 072.00 | | 27 072.00 | 27 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 36 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | 37 069.00 | | 27 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 642.00 | 37 916.00 | | 36 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | -847.00 | | -9 346.00 |
