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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 1 534.00 | 884.00 | 650.00 | 1 534.00 |
BJ TOTAL (I) | 1 534.00 | 884.00 | 650.00 | 1 534.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 4 793.00 | | 4 793.00 | 4 793.00 |
CO Grand total (0 to V) | 12 327.00 | 884.00 | 11 443.00 | 12 327.00 |
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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 |
DD Legal reserve (1) | -1 485.00 | | | -1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271.00 | -1 485.00 | | -1 271.00 |
DL TOTAL (I) | 7 244.00 | 8 515.00 | | 7 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 4 218.00 | | 2 098.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
DY Tax and social security liabilities | 181.00 | 99.00 | | 181.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 4 199.00 | 5 157.00 | | 4 199.00 |
EE Grand total (I to V) | 11 443.00 | 13 672.00 | | 11 443.00 |
EG Accrued income and payables due within one year | 4 199.00 | 5 157.00 | | 4 199.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FR Total operating income (I) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 2 028.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471.00 | 923.00 | | 1 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 2 408.00 | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271.00 | -1 485.00 | | -1 271.00 |
