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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 578.00 | 254.00 | 833.00 |
BJ TOTAL (I) | 3 333.00 | 3 078.00 | 254.00 | 3 333.00 |
BT Goods | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 611.00 | | 12 611.00 | 12 611.00 |
CO Grand total (0 to V) | 15 944.00 | 3 078.00 | 12 865.00 | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -54.00 | -24.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 370.00 | -30.00 | | -8 370.00 |
DL TOTAL (I) | -6 924.00 | 1 445.00 | | -6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | 9 968.00 | | 16 374.00 |
DX Trade payables and related accounts | 2 359.00 | 1 166.00 | | 2 359.00 |
DY Tax and social security liabilities | 1 057.00 | 7 325.00 | | 1 057.00 |
EC TOTAL (IV) | 19 790.00 | 18 460.00 | | 19 790.00 |
EE Grand total (I to V) | 12 865.00 | 19 906.00 | | 12 865.00 |
EI Including equity loans | 16 374.00 | | | 16 374.00 |
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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 | | | 3 470.00 | |
FJ Net sales | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 11 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 591.00 | | |
HD Total exceptional income (VII) | | 17 591.00 | | |
HE Exceptional expenses on management operations | 57.00 | 179.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 179.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 17 412.00 | | -57.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 471.00 | 34 436.00 | | 3 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842.00 | 34 466.00 | | 11 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 370.00 | -30.00 | | -8 370.00 |
