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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 4 825.00 | 324.00 | 5 149.00 |
BJ TOTAL (I) | 6 216.00 | 5 892.00 | 324.00 | 6 216.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 6 727.00 | 5 892.00 | 835.00 | 6 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -7 686.00 | -7 514.00 | | -7 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | -172.00 | | -178.00 |
DL TOTAL (I) | -4 014.00 | -3 836.00 | | -4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 768.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 55.00 | | 64.00 |
DX Trade payables and related accounts | 1 988.00 | 2 280.00 | | 1 988.00 |
DY Tax and social security liabilities | 2 767.00 | 7 020.00 | | 2 767.00 |
EC TOTAL (IV) | 4 849.00 | 11 123.00 | | 4 849.00 |
EE Grand total (I to V) | 835.00 | 7 288.00 | | 835.00 |
EG Accrued income and payables due within one year | | 11 123.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 10 238.00 | | 10 238.00 | 10 238.00 |
FJ Net sales | 10 238.00 | | 10 238.00 | 10 238.00 |
FR Total operating income (I) | | | 10 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 10 095.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238.00 | 38 052.00 | | 10 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416.00 | 38 224.00 | | 10 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | -172.00 | | -178.00 |
