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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 | 3 709.00 | 527.00 | 3 183.00 | 3 709.00 |
AT Other tangible assets | 2 446.00 | 386.00 | 2 060.00 | 2 446.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 756.00 | 913.00 | 6 843.00 | 7 756.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 2 341.00 | | 2 341.00 | 2 341.00 |
CO Grand total (0 to V) | 10 096.00 | 913.00 | 9 184.00 | 10 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 884.00 | | | -11 884.00 |
DL TOTAL (I) | -10 884.00 | | | -10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | | | 19 668.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 20 068.00 | | | 20 068.00 |
EE Grand total (I to V) | 9 184.00 | | | 9 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 584.00 | |
FJ Net sales | | | 15 584.00 | |
FR Total operating income (I) | | | 15 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 27 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 584.00 | | | 15 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 468.00 | | | 27 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 884.00 | | | -11 884.00 |
