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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 | 524.00 | 64.00 | 460.00 | 524.00 |
AT Other tangible assets | 20 000.00 | 14 455.00 | 5 545.00 | 20 000.00 |
BJ TOTAL (I) | 20 524.00 | 14 519.00 | 6 005.00 | 20 524.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 5 745.00 | | 5 745.00 | 5 745.00 |
CO Grand total (0 to V) | 26 269.00 | 14 519.00 | 11 750.00 | 26 269.00 |
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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 |
DH Retained earnings | -38 847.00 | -29 051.00 | | -38 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | -9 796.00 | | -5 610.00 |
DL TOTAL (I) | -36 956.00 | -31 348.00 | | -36 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 546.00 | 34 636.00 | | 36 546.00 |
DX Trade payables and related accounts | 820.00 | 820.00 | | 820.00 |
DY Tax and social security liabilities | 11 341.00 | 8 599.00 | | 11 341.00 |
EC TOTAL (IV) | 48 707.00 | 44 055.00 | | 48 707.00 |
EE Grand total (I to V) | 11 750.00 | 12 708.00 | | 11 750.00 |
EG Accrued income and payables due within one year | 48 707.00 | 44 055.00 | | 48 707.00 |
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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 | 29 230.00 | | 29 230.00 | 29 230.00 |
FJ Net sales | 29 230.00 | | 29 230.00 | 29 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 7 446.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 34 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 92.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 92.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -92.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 665.00 | 40 566.00 | | 29 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 274.00 | 50 361.00 | | 35 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | -9 796.00 | | -5 610.00 |
