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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 | 7 993.00 | 7 226.00 | 767.00 | 7 993.00 |
AT Other tangible assets | 2 054.00 | 2 054.00 | | 2 054.00 |
BJ TOTAL (I) | 10 047.00 | 9 280.00 | 767.00 | 10 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 2 145.00 | | 2 145.00 | 2 145.00 |
CO Grand total (0 to V) | 12 192.00 | 9 280.00 | 2 912.00 | 12 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 490.00 | 4 709.00 | | 8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 168.00 | 3 781.00 | | -26 168.00 |
DL TOTAL (I) | -14 678.00 | 11 490.00 | | -14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | 1 163.00 | | 13 114.00 |
DX Trade payables and related accounts | 3 800.00 | 8 861.00 | | 3 800.00 |
DY Tax and social security liabilities | 675.00 | 2 557.00 | | 675.00 |
EC TOTAL (IV) | 17 590.00 | 12 581.00 | | 17 590.00 |
EE Grand total (I to V) | 2 912.00 | 24 071.00 | | 2 912.00 |
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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 | 19 526.00 | | 19 526.00 | 19 526.00 |
FJ Net sales | 19 526.00 | | 19 526.00 | 19 526.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 20 526.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FW Other purchases and external expenses | | | 34 480.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 694.00 | |
GG - OPERATING RESULT (I - II) | | | -26 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 526.00 | 38 930.00 | | 20 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 694.00 | 35 149.00 | | 46 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 168.00 | 3 781.00 | | -26 168.00 |
