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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 2 300.00 | 20 700.00 | 23 000.00 |
AT Other tangible assets | 531.00 | 531.00 | | 531.00 |
BJ TOTAL (I) | 23 873.00 | 3 173.00 | 20 700.00 | 23 873.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 10 021.00 | | 10 021.00 | 10 021.00 |
CO Grand total (0 to V) | 33 895.00 | 3 173.00 | 30 721.00 | 33 895.00 |
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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 |
DH Retained earnings | -35 483.00 | -27 499.00 | | -35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -7 983.00 | | 3.00 |
DL TOTAL (I) | -31 479.00 | -31 483.00 | | -31 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 561.00 | 27 457.00 | | 57 561.00 |
DX Trade payables and related accounts | 543.00 | 1 311.00 | | 543.00 |
DY Tax and social security liabilities | 4 096.00 | 7 714.00 | | 4 096.00 |
EC TOTAL (IV) | 62 201.00 | 36 483.00 | | 62 201.00 |
EE Grand total (I to V) | 30 721.00 | 5 000.00 | | 30 721.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 3 169.00 | | 3 169.00 | 3 169.00 |
FR Total operating income (I) | | | 3 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 075.00 | -6 790.00 | | -4 075.00 |
HC Reversals of provisions and transfers of expenses | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | -2 727.00 | 1 192.00 | | -2 727.00 |
HH Total exceptional expenses (VIII) | -2 727.00 | 1 192.00 | | -2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | -1 192.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522.00 | 794.00 | | 4 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519.00 | 8 778.00 | | 4 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -7 983.00 | | 3.00 |
