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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4.00 | |
AP Buildings | | | 3 022.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 3 027.00 | |
BT Goods | | | 454.00 | |
BZ Other receivables | | | 1 494.00 | |
CF Cash and cash equivalents | | | 96.00 | |
CH Prepaid expenses | | | 125.00 | |
CJ TOTAL (II) | | | 2 169.00 | |
CO Grand total (0 to V) | | | 5 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 152.00 | 10 147.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488.00 | -7 995.00 | | -9 488.00 |
DJ Investment subsidies | 950.00 | 1 128.00 | | 950.00 |
DL TOTAL (I) | -5 286.00 | 4 380.00 | | -5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 4 449.00 | | 5 803.00 |
DX Trade payables and related accounts | 1 954.00 | 1 910.00 | | 1 954.00 |
DY Tax and social security liabilities | 2 725.00 | 250.00 | | 2 725.00 |
EC TOTAL (IV) | 10 482.00 | 6 609.00 | | 10 482.00 |
EE Grand total (I to V) | 5 195.00 | 10 988.00 | | 5 195.00 |
EG Accrued income and payables due within one year | 10 482.00 | 6 609.00 | | 10 482.00 |
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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 | | | 20 001.00 | |
FJ Net sales | | | 20 001.00 | |
FO Operating subsidies | | | 1 186.00 | |
FR Total operating income (I) | | | 21 186.00 | |
FS Purchases of goods (including customs duties) | | | 10 078.00 | |
FT Inventory change (goods) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 11 785.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 30 853.00 | |
GG - OPERATING RESULT (I - II) | | | -9 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | 178.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 178.00 | | 178.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 137.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 365.00 | 29 733.00 | | 21 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 853.00 | 37 728.00 | | 30 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488.00 | -7 995.00 | | -9 488.00 |
