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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 11 021.00 | 11 021.00 | | 11 021.00 |
BJ TOTAL (I) | 11 523.00 | 11 523.00 | | 11 523.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 5 753.00 | | 5 753.00 | 5 753.00 |
CO Grand total (0 to V) | 17 276.00 | 11 523.00 | 5 753.00 | 17 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 172.00 | 6 172.00 | | 6 172.00 |
DH Retained earnings | -3 713.00 | | | -3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | -3 713.00 | | -3 097.00 |
DL TOTAL (I) | 1 562.00 | 4 659.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 34.00 | | 527.00 |
DX Trade payables and related accounts | 2 261.00 | 705.00 | | 2 261.00 |
DY Tax and social security liabilities | 1 403.00 | 859.00 | | 1 403.00 |
EC TOTAL (IV) | 4 191.00 | 1 598.00 | | 4 191.00 |
EE Grand total (I to V) | 5 753.00 | 6 258.00 | | 5 753.00 |
EG Accrued income and payables due within one year | 4 191.00 | 1 598.00 | | 4 191.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FG Production sold - services | 61 242.00 | | 61 242.00 | 61 242.00 |
FJ Net sales | 78 842.00 | | 78 842.00 | 78 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 843.00 | |
FS Purchases of goods (including customs duties) | | | 16 016.00 | |
FW Other purchases and external expenses | | | 42 361.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 441.00 | | |
HH Total exceptional expenses (VIII) | | 3 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 843.00 | 90 882.00 | | 78 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 940.00 | 94 595.00 | | 81 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | -3 713.00 | | -3 097.00 |
