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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 | 14 671.00 | 3 961.00 | 10 710.00 | 14 671.00 |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 14 671.00 | 3 961.00 | 10 710.00 | 14 671.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 73.00 | | 70.00 | 73.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 717.00 | | 2 717.00 | 2 717.00 |
CO Grand total (0 to V) | 17 388.00 | 3 961.00 | 13 427.00 | 17 388.00 |
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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 | | 2 000.00 |
DH Retained earnings | -588.00 | | | -588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -588.00 | | -339.00 |
DL TOTAL (I) | 1 073.00 | 1 412.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 13 554.00 | | 9 717.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 1 850.00 | 1 250.00 | | 1 850.00 |
EC TOTAL (IV) | 12 354.00 | 14 804.00 | | 12 354.00 |
EE Grand total (I to V) | 13 427.00 | 16 216.00 | | 13 427.00 |
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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 | 7 364.00 | | 7 364.00 | 7 364.00 |
FG Production sold - services | 11 860.00 | | 11 860.00 | 11 860.00 |
FJ Net sales | 19 224.00 | | 19 224.00 | 19 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FW Other purchases and external expenses | | | 7 397.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 895.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 21 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 12 210.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 12 210.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 12 210.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 275.00 | 22 042.00 | | 21 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 614.00 | 22 630.00 | | 21 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -588.00 | | -339.00 |
