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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 388.00 | 54.00 | 335.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 58.00 | 2 691.00 | 2 750.00 |
AT Other tangible assets | 9 990.00 | 2 039.00 | 7 951.00 | 9 990.00 |
BJ TOTAL (I) | 13 128.00 | 2 151.00 | 10 977.00 | 13 128.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 20 886.00 | | 20 886.00 | 20 886.00 |
CO Grand total (0 to V) | 34 014.00 | 2 151.00 | 31 863.00 | 34 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | | | -5 658.00 |
DL TOTAL (I) | -658.00 | | | -658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | | | 12 156.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 32 521.00 | | | 32 521.00 |
EE Grand total (I to V) | 31 863.00 | | | 31 863.00 |
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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 | 9 023.00 | | 9 023.00 | 9 023.00 |
FJ Net sales | 9 023.00 | | 9 023.00 | 9 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 14 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257.00 | | | 9 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915.00 | | | 14 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | | | -5 658.00 |
