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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 8 854.00 | 8 354.00 | 501.00 | 8 854.00 |
AT Other tangible assets | 66.00 | 66.00 | | 66.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 350.00 | 8 695.00 | 655.00 | 9 350.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 946.00 | | 7 946.00 | 7 946.00 |
CO Grand total (0 to V) | 17 296.00 | 8 695.00 | 8 601.00 | 17 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -29 343.00 | -28 282.00 | | -29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | -1 061.00 | | -2 500.00 |
DL TOTAL (I) | 158.00 | 2 657.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 5 538.00 | 1 616.00 | | 5 538.00 |
DY Tax and social security liabilities | 602.00 | 1 509.00 | | 602.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 8 443.00 | 5 428.00 | | 8 443.00 |
EE Grand total (I to V) | 8 601.00 | 8 085.00 | | 8 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 60 846.00 | | 60 846.00 | 60 846.00 |
FJ Net sales | 60 846.00 | | 60 846.00 | 60 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 61 057.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 850.00 | 66 148.00 | | 60 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 349.00 | 67 209.00 | | 63 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | -1 061.00 | | -2 500.00 |
