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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 | 34 492.00 | 5 108.00 | 29 384.00 | 34 492.00 |
AT Other tangible assets | 2 450.00 | 430.00 | 2 020.00 | 2 450.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 38 042.00 | 5 538.00 | 32 505.00 | 38 042.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BR Intermediate and finished products | -60.00 | | -60.00 | -60.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 4 092.00 | | 4 092.00 | 4 092.00 |
CO Grand total (0 to V) | 42 135.00 | 5 538.00 | 36 597.00 | 42 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -16 895.00 | | | -16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 895.00 | | | -16 895.00 |
DL TOTAL (I) | -13 895.00 | | | -13 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 904.00 | | | 49 904.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 50 492.00 | | | 50 492.00 |
EE Grand total (I to V) | 36 597.00 | | | 36 597.00 |
EG Accrued income and payables due within one year | 50 492.00 | | | 50 492.00 |
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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 | | | 10 154.00 | |
FJ Net sales | | | 10 154.00 | |
FM Inventory production | | | -60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 070.00 | |
GG - OPERATING RESULT (I - II) | | | -16 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 176.00 | | | 10 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 070.00 | | | 27 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 895.00 | | | -16 895.00 |
