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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 17 636.00 | 791.00 | 16 844.00 | 17 636.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 18 148.00 | 791.00 | 17 356.00 | 18 148.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BR Intermediate and finished products | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 8 192.00 | | 8 192.00 | 8 192.00 |
CO Grand total (0 to V) | 27 840.00 | 791.00 | 27 048.00 | 27 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | | | -20.00 |
DL TOTAL (I) | 14 979.00 | | | 14 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 12 069.00 | | | 12 069.00 |
EE Grand total (I to V) | 27 048.00 | | | 27 048.00 |
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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 | 3 571.00 | | 3 571.00 | 3 571.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 3 606.00 | | 3 606.00 | 3 606.00 |
FM Inventory production | | | 1 003.00 | |
FN Capitalized production | | | 11 800.00 | |
FR Total operating income (I) | | | 16 410.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 16 605.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410.00 | | | 16 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430.00 | | | 16 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | | | -20.00 |
