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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 | 191.00 | 41.00 | 150.00 | 191.00 |
AT Other tangible assets | 1 967.00 | 226.00 | 1 740.00 | 1 967.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 658.00 | 267.00 | 2 390.00 | 2 658.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 3 672.00 | | 3 672.00 | 3 672.00 |
CO Grand total (0 to V) | 6 330.00 | 267.00 | 6 062.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | | | 4 347.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 5 045.00 | | | 5 045.00 |
EE Grand total (I to V) | 6 062.00 | | | 6 062.00 |
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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 | 8 189.00 | | 8 189.00 | 8 189.00 |
FJ Net sales | 8 189.00 | | 8 189.00 | 8 189.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 195.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 10 116.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295.00 | | | 10 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
