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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 | | | | |
AB Establishment Expenses | 1 534.00 | 1 396.00 | 138.00 | 1 534.00 |
BJ TOTAL (I) | 1 534.00 | 1 396.00 | 138.00 | 1 534.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 764.00 | | 2 764.00 | 2 764.00 |
CO Grand total (0 to V) | 4 298.00 | 1 396.00 | 2 902.00 | 4 298.00 |
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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 |
DD Legal reserve (1) | | -1 485.00 | | |
DH Retained earnings | -2 755.00 | | | -2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 446.00 | -1 270.00 | | -9 446.00 |
DL TOTAL (I) | -2 202.00 | 7 244.00 | | -2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 2 098.00 | | 818.00 |
DX Trade payables and related accounts | 2 534.00 | 1 680.00 | | 2 534.00 |
DY Tax and social security liabilities | 1 752.00 | 180.00 | | 1 752.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 5 105.00 | 4 199.00 | | 5 105.00 |
EE Grand total (I to V) | 2 902.00 | 11 443.00 | | 2 902.00 |
EG Accrued income and payables due within one year | 5 105.00 | 4 199.00 | | 5 105.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 573.00 | | 573.00 | 573.00 |
FR Total operating income (I) | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 10 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | 1 471.00 | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319.00 | 2 741.00 | | 10 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 446.00 | -1 270.00 | | -9 446.00 |
