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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 | 25 000.00 | 901.00 | 24 099.00 | 25 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 615.00 | 901.00 | 24 714.00 | 25 615.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 431.00 | | 1 431.00 | 1 431.00 |
CO Grand total (0 to V) | 27 046.00 | 901.00 | 26 145.00 | 27 046.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | | | -139.00 |
DL TOTAL (I) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 936.00 | | | 22 936.00 |
DX Trade payables and related accounts | 1 009.00 | | | 1 009.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 25 284.00 | | | 25 284.00 |
EE Grand total (I to V) | 26 145.00 | | | 26 145.00 |
EG Accrued income and payables due within one year | 25 284.00 | | | 25 284.00 |
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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 | 8 911.00 | | 8 911.00 | 8 911.00 |
FJ Net sales | 8 911.00 | | 8 911.00 | 8 911.00 |
FR Total operating income (I) | | | 8 911.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 2 088.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 049.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 911.00 | | | 8 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049.00 | | | 9 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | | | -139.00 |
