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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 | 13 564.00 | 514.00 | 13 050.00 | 13 564.00 |
AT Other tangible assets | 7 033.00 | 197.00 | 6 837.00 | 7 033.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 098.00 | 711.00 | 21 387.00 | 22 098.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 31 654.00 | 711.00 | 30 943.00 | 31 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -407.00 | | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -407.00 | | |
DL TOTAL (I) | 593.00 | 593.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | 8 000.00 | | 29 501.00 |
DX Trade payables and related accounts | 849.00 | | | 849.00 |
EC TOTAL (IV) | 30 350.00 | 8 000.00 | | 30 350.00 |
EE Grand total (I to V) | 30 943.00 | 8 593.00 | | 30 943.00 |
EI Including equity loans | 29 501.00 | | | 29 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GB Operating Expenses - Provisions | | | 711.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 159.00 | | | 12 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 159.00 | | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159.00 | 15.00 | | 12 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 159.00 | 422.00 | | 12 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -407.00 | | |
