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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 | | | | |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 450.00 | 450.00 | | 450.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 742.00 | | 11 742.00 | 11 742.00 |
CO Grand total (0 to V) | 12 192.00 | 450.00 | 11 742.00 | 12 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 763.00 | -7 167.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | 1 405.00 | | -4 685.00 |
DL TOTAL (I) | -2 448.00 | 2 237.00 | | -2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | 12 421.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 15 067.00 | | 8 042.00 |
DX Trade payables and related accounts | 138.00 | 217.00 | | 138.00 |
DY Tax and social security liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 14 190.00 | 28 032.00 | | 14 190.00 |
EE Grand total (I to V) | 11 742.00 | 30 270.00 | | 11 742.00 |
EI Including equity loans | 8 042.00 | | | 8 042.00 |
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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 | 9 579.00 | | 9 579.00 | 9 579.00 |
FG Production sold - services | 3 557.00 | | 3 557.00 | 3 557.00 |
FJ Net sales | 13 136.00 | | 13 136.00 | 13 136.00 |
FM Inventory production | | | -1 855.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 11 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 937.00 | | | 13 937.00 |
HD Total exceptional income (VII) | 13 937.00 | | | 13 937.00 |
HF Exceptional expenses on capital transactions | 14 857.00 | | | 14 857.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 219.00 | 24 108.00 | | 25 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904.00 | 22 704.00 | | 29 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | 1 405.00 | | -4 685.00 |
