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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AT Other tangible assets | 10 539.00 | 6 484.00 | 4 055.00 | 10 539.00 |
BJ TOTAL (I) | 24 899.00 | 20 844.00 | 4 055.00 | 24 899.00 |
BX Customers and related accounts | 2 788.00 | 2 324.00 | 465.00 | 2 788.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 749.00 | 2 324.00 | 1 425.00 | 3 749.00 |
CO Grand total (0 to V) | 28 648.00 | 23 167.00 | 5 480.00 | 28 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 961.00 | | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | 961.00 | | -4 242.00 |
DL TOTAL (I) | 4 328.00 | 8 570.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 184.00 | | 267.00 |
DX Trade payables and related accounts | 308.00 | 386.00 | | 308.00 |
DY Tax and social security liabilities | 577.00 | 743.00 | | 577.00 |
EC TOTAL (IV) | 1 152.00 | 1 313.00 | | 1 152.00 |
EE Grand total (I to V) | 5 480.00 | 9 883.00 | | 5 480.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 22 546.00 | | 22 546.00 | 22 546.00 |
FJ Net sales | 22 546.00 | | 22 546.00 | 22 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 550.00 | |
FS Purchases of goods (including customs duties) | | | 10 832.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 550.00 | 31 739.00 | | 22 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 791.00 | 30 778.00 | | 26 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | 961.00 | | -4 242.00 |
