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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 | 1 632.00 | 803.00 | 829.00 | 1 632.00 |
BJ TOTAL (I) | 1 632.00 | 803.00 | 829.00 | 1 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019.00 | | 1 019.00 | 1 019.00 |
CO Grand total (0 to V) | 2 652.00 | 803.00 | 1 849.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 6 230.00 | | | 6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | 6 558.00 | | -16 615.00 |
DL TOTAL (I) | -57.00 | 16 558.00 | | -57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 2 700.00 | | 700.00 |
DX Trade payables and related accounts | 1 206.00 | 787.00 | | 1 206.00 |
DY Tax and social security liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 1 906.00 | 4 851.00 | | 1 906.00 |
EE Grand total (I to V) | 1 849.00 | 21 409.00 | | 1 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -14 516.00 | -14 516.00 | |
FJ Net sales | | -14 516.00 | -14 516.00 | |
FR Total operating income (I) | | | -14 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -17 019.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 111.00 | 48 177.00 | | -14 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | 41 619.00 | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | 6 558.00 | | -16 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 700.00 | | | 700.00 |
