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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 410.00 | 6 200.00 | 210.00 | 6 410.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 12 717.00 | | 12 717.00 | 12 717.00 |
CO Grand total (0 to V) | 19 127.00 | 6 200.00 | 12 927.00 | 19 127.00 |
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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 |
DH Retained earnings | 1 167.00 | 3 321.00 | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | -2 154.00 | | -2 810.00 |
DL TOTAL (I) | 557.00 | 3 367.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 100.00 | 2 100.00 | | 100.00 |
DX Trade payables and related accounts | 11 289.00 | 15 695.00 | | 11 289.00 |
DY Tax and social security liabilities | 968.00 | 4 332.00 | | 968.00 |
EC TOTAL (IV) | 12 370.00 | 22 141.00 | | 12 370.00 |
EE Grand total (I to V) | 12 927.00 | 25 508.00 | | 12 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 360.00 | |
FJ Net sales | | | 5 360.00 | |
FR Total operating income (I) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 1 910.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 7 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | 109.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -109.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360.00 | 10 940.00 | | 5 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170.00 | 13 094.00 | | 8 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | -2 154.00 | | -2 810.00 |
