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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 3 723.00 | 408.00 | 3 315.00 | 3 723.00 |
BJ TOTAL (I) | 3 939.00 | 408.00 | 3 530.00 | 3 939.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 10 108.00 | | 10 108.00 | 10 108.00 |
CO Grand total (0 to V) | 14 047.00 | 408.00 | 13 639.00 | 14 047.00 |
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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 |
DH Retained earnings | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | | | -903.00 |
DL TOTAL (I) | 3 997.00 | | | 3 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | | | 4 033.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 9 641.00 | | | 9 641.00 |
EE Grand total (I to V) | 13 639.00 | | | 13 639.00 |
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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 | | | 2 538.00 | |
FD Production sold - goods | | | 24 950.00 | |
FJ Net sales | | | 27 488.00 | |
FO Operating subsidies | | | 3 312.00 | |
FR Total operating income (I) | | | 30 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 679.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 1 956.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 32 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 248.00 | | | 35 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 152.00 | | | 36 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | | | -903.00 |
