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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 529.00 | 1 570.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 529.00 | 1 570.00 | 2 100.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 9 375.00 | | 9 375.00 | 9 375.00 |
CO Grand total (0 to V) | 12 475.00 | 529.00 | 11 945.00 | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 282.00 | 5 282.00 | | 5 282.00 |
DH Retained earnings | -9 122.00 | | | -9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | -9 122.00 | | 1 397.00 |
DL TOTAL (I) | 307.00 | -1 089.00 | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 9 482.00 | | 8 482.00 |
DX Trade payables and related accounts | 1 555.00 | 3 996.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 601.00 | 1 273.00 | | 1 601.00 |
EA Other liabilities | | 7 640.00 | | |
EC TOTAL (IV) | 11 638.00 | 25 378.00 | | 11 638.00 |
EE Grand total (I to V) | 11 945.00 | 24 289.00 | | 11 945.00 |
EG Accrued income and payables due within one year | | 25 378.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 986.00 | | |
EI Including equity loans | 8 482.00 | | | 8 482.00 |
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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 | | | 20 994.00 | |
FJ Net sales | | | 20 994.00 | |
FO Operating subsidies | | | 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 2 704.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 156.00 | 23 035.00 | | 21 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 759.00 | 32 157.00 | | 19 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | -9 122.00 | | 1 397.00 |
