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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 | 302.00 | 170.00 | 132.00 | 302.00 |
BJ TOTAL (I) | 302.00 | 170.00 | 132.00 | 302.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 2 974.00 | | 2 974.00 | 2 974.00 |
CO Grand total (0 to V) | 3 276.00 | 170.00 | 3 106.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -8 843.00 | 977.00 | | -8 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 030.00 | -9 820.00 | | -15 030.00 |
DL TOTAL (I) | -23 323.00 | -8 293.00 | | -23 323.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | 7 122.00 | | 18 568.00 |
DX Trade payables and related accounts | 1 380.00 | 886.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 728.00 | 4 528.00 | | 5 728.00 |
EC TOTAL (IV) | 26 429.00 | 12 536.00 | | 26 429.00 |
EE Grand total (I to V) | 3 106.00 | 4 243.00 | | 3 106.00 |
EG Accrued income and payables due within one year | 26 429.00 | 12 536.00 | | 26 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 43 408.00 | | 43 408.00 | 43 408.00 |
FJ Net sales | 43 602.00 | | 43 602.00 | 43 602.00 |
FR Total operating income (I) | | | 43 602.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 33 155.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 58 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 51.00 | 56.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 56.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -45.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 602.00 | 49 201.00 | | 43 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 632.00 | 59 021.00 | | 58 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 030.00 | -9 820.00 | | -15 030.00 |
