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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 489.00 | 2 325.00 | 164.00 | 2 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 753.00 | | 2 753.00 | 2 753.00 |
CO Grand total (0 to V) | 5 242.00 | 2 325.00 | 2 917.00 | 5 242.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -14 225.00 | -6 609.00 | | -14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | -7 615.00 | | -9 050.00 |
DL TOTAL (I) | 725.00 | 9 775.00 | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 374.00 | 593.00 | | 374.00 |
DY Tax and social security liabilities | 897.00 | 6 180.00 | | 897.00 |
EC TOTAL (IV) | 2 192.00 | 6 773.00 | | 2 192.00 |
EE Grand total (I to V) | 2 917.00 | 16 549.00 | | 2 917.00 |
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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 16 100.00 | | 16 100.00 | 16 100.00 |
FR Total operating income (I) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 7 444.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 25 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 101.00 | 60 726.00 | | 16 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 151.00 | 68 342.00 | | 25 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | -7 615.00 | | -9 050.00 |
