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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 502.00 | 394.00 | 107.00 | 502.00 |
BJ TOTAL (I) | 4 725.00 | 4 618.00 | 107.00 | 4 725.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 978.00 | | 978.00 | 978.00 |
CO Grand total (0 to V) | 5 703.00 | 4 618.00 | 1 086.00 | 5 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -1 315.00 | -4 469.00 | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 896.00 | 3 154.00 | | -7 896.00 |
DL TOTAL (I) | -5 020.00 | 2 875.00 | | -5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 7.00 | | 1 682.00 |
DX Trade payables and related accounts | 756.00 | 1 476.00 | | 756.00 |
DY Tax and social security liabilities | 1 926.00 | 881.00 | | 1 926.00 |
EC TOTAL (IV) | 6 106.00 | 2 364.00 | | 6 106.00 |
EE Grand total (I to V) | 1 086.00 | 5 239.00 | | 1 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 22 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 8.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 8.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -8.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 13 380.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 896.00 | 10 226.00 | | 22 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 896.00 | 3 154.00 | | -7 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106.00 | 6 106.00 | | 6 106.00 |
