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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 | 630.00 | 549.00 | 81.00 | 630.00 |
AT Other tangible assets | 990.00 | 817.00 | 172.00 | 990.00 |
BJ TOTAL (I) | 1 620.00 | 1 366.00 | 253.00 | 1 620.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 5 349.00 | 1 366.00 | 3 983.00 | 5 349.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 881.00 | 801.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | 80.00 | | -1 481.00 |
DL TOTAL (I) | 500.00 | 1 981.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 3 949.00 | | 2 124.00 |
DX Trade payables and related accounts | 530.00 | 806.00 | | 530.00 |
DY Tax and social security liabilities | 829.00 | 892.00 | | 829.00 |
EC TOTAL (IV) | 3 483.00 | 5 646.00 | | 3 483.00 |
EE Grand total (I to V) | 3 983.00 | 7 627.00 | | 3 983.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FJ Net sales | 7 695.00 | | 7 695.00 | 7 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 7 268.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 10 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 9 977.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150.00 | 9 897.00 | | 10 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | 80.00 | | -1 481.00 |
