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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 | 3 734.00 | 3 466.00 | 268.00 | 3 734.00 |
AT Other tangible assets | 2 072.00 | 1 796.00 | 276.00 | 2 072.00 |
BJ TOTAL (I) | 5 806.00 | 5 262.00 | 544.00 | 5 806.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 39 850.00 | | 39 850.00 | 39 850.00 |
CO Grand total (0 to V) | 45 656.00 | 5 262.00 | 40 394.00 | 45 656.00 |
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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 |
DH Retained earnings | 18 786.00 | 18 528.00 | | 18 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 993.00 | 259.00 | | -7 993.00 |
DL TOTAL (I) | 20 794.00 | 28 786.00 | | 20 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 3 839.00 | | 1 059.00 |
DX Trade payables and related accounts | 1 422.00 | 615.00 | | 1 422.00 |
DY Tax and social security liabilities | 17 005.00 | 22 509.00 | | 17 005.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 19 601.00 | 27 079.00 | | 19 601.00 |
EE Grand total (I to V) | 40 394.00 | 55 865.00 | | 40 394.00 |
EG Accrued income and payables due within one year | 19 601.00 | 21 079.00 | | 19 601.00 |
EI Including equity loans | 1 059.00 | | | 1 059.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FM Inventory production | | | 23 000.00 | |
FR Total operating income (I) | | | 25 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 32 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 140.00 | | -1 192.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 800.00 | 52 858.00 | | 25 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793.00 | 52 600.00 | | 33 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 993.00 | 259.00 | | -7 993.00 |
