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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 847.00 | | 13 847.00 | 13 847.00 |
CO Grand total (0 to V) | 13 847.00 | | 13 847.00 | 13 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 141.00 | 42 105.00 | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 688.00 | 12 036.00 | | -7 688.00 |
DL TOTAL (I) | 13 253.00 | 62 941.00 | | 13 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 447.00 | 1 449.00 | | 447.00 |
EC TOTAL (IV) | 594.00 | 1 585.00 | | 594.00 |
EE Grand total (I to V) | 13 847.00 | 64 526.00 | | 13 847.00 |
EG Accrued income and payables due within one year | 594.00 | 1 585.00 | | 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | -1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 362.00 | | |
A2 TOTAL ASSETS | -1 366.00 | 1 667.00 | | -1 366.00 |
HB Exceptional income from capital transactions | 9 000.00 | 12 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 12 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HF Exceptional expenses on capital transactions | 9 527.00 | 4 445.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 11 721.00 | 4 445.00 | | 11 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | 7 555.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015.00 | 48 160.00 | | 9 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 702.00 | 36 124.00 | | 16 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 688.00 | 12 036.00 | | -7 688.00 |
