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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 | 7 212.00 | 4 005.00 | 3 207.00 | 7 212.00 |
AT Other tangible assets | 30 630.00 | 3 385.00 | 27 246.00 | 30 630.00 |
BJ TOTAL (I) | 37 842.00 | 7 390.00 | 30 452.00 | 37 842.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 19 479.00 | | 19 479.00 | 19 479.00 |
CO Grand total (0 to V) | 57 321.00 | 7 390.00 | 49 932.00 | 57 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 460.00 | 26.00 | | -22 460.00 |
DL TOTAL (I) | -17 433.00 | 5 026.00 | | -17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 18 200.00 | | 50 200.00 |
DX Trade payables and related accounts | 17 108.00 | 14 248.00 | | 17 108.00 |
DY Tax and social security liabilities | 57.00 | 1 839.00 | | 57.00 |
EC TOTAL (IV) | 67 365.00 | 34 287.00 | | 67 365.00 |
EE Grand total (I to V) | 49 932.00 | 39 313.00 | | 49 932.00 |
EG Accrued income and payables due within one year | 67 365.00 | 34 287.00 | | 67 365.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 12 417.00 | | 12 417.00 | 12 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 13 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 539.00 | |
FW Other purchases and external expenses | | | 17 168.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 35 990.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
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) | | | -22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 713.00 | 32 010.00 | | 13 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 173.00 | 31 983.00 | | 36 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 460.00 | 26.00 | | -22 460.00 |
