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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 | 7 475.00 | 687.00 | 6 788.00 | 7 475.00 |
AT Other tangible assets | 3 169.00 | 149.00 | 3 021.00 | 3 169.00 |
BJ TOTAL (I) | 10 645.00 | 836.00 | 9 808.00 | 10 645.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 4 478.00 | | 4 478.00 | 4 478.00 |
CO Grand total (0 to V) | 15 123.00 | 836.00 | 14 287.00 | 15 123.00 |
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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 |
DH Retained earnings | -207.00 | | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | | | -207.00 |
DL TOTAL (I) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | | | 11 041.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 13 494.00 | | | 13 494.00 |
EE Grand total (I to V) | 14 287.00 | | | 14 287.00 |
EG Accrued income and payables due within one year | 13 494.00 | | | 13 494.00 |
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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 | 12 149.00 | | 12 149.00 | 12 149.00 |
FJ Net sales | 12 149.00 | | 12 149.00 | 12 149.00 |
FO Operating subsidies | | | 13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 153.00 | |
FS Purchases of goods (including customs duties) | | | 8 785.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 5 725.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 6 329.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 4 618.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 360.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 153.00 | | | 12 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360.00 | | | 12 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | | | -207.00 |
