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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 | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 586.00 | 3 798.00 | 1 787.00 | 5 586.00 |
BJ TOTAL (I) | 5 766.00 | 3 798.00 | 1 967.00 | 5 766.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 9 960.00 | | 9 960.00 | 9 960.00 |
CO Grand total (0 to V) | 15 726.00 | 3 798.00 | 11 928.00 | 15 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 669.00 | -12 218.00 | | -12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -451.00 | | -623.00 |
DL TOTAL (I) | -3 293.00 | -2 669.00 | | -3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | 14 509.00 | | 14 345.00 |
DX Trade payables and related accounts | 876.00 | 540.00 | | 876.00 |
DY Tax and social security liabilities | | 157.00 | | |
EC TOTAL (IV) | 15 221.00 | 15 207.00 | | 15 221.00 |
EE Grand total (I to V) | 11 928.00 | 12 537.00 | | 11 928.00 |
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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 | | | 4 026.00 | |
FD Production sold - goods | | | 136.00 | |
FG Production sold - services | | | 1 398.00 | |
FJ Net sales | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 497.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | 9 052.00 | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187.00 | 9 503.00 | | 6 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -451.00 | | -623.00 |
