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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BX Customers and related accounts | | | 357.00 | |
CF Cash and cash equivalents | | | 1 602.00 | |
CJ TOTAL (II) | | | 1 959.00 | |
CO Grand total (0 to V) | 1 700.00 | 1 700.00 | 1 959.00 | 1 700.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 872.00 | 14 043.00 | | 23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 579.00 | 4 329.00 | | -27 579.00 |
DL TOTAL (I) | 1 793.00 | 23 872.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 987.00 | | |
DY Tax and social security liabilities | | 649.00 | | |
EA Other liabilities | 166.00 | 1 379.00 | | 166.00 |
EC TOTAL (IV) | 166.00 | 4 015.00 | | 166.00 |
EE Grand total (I to V) | 1 959.00 | 27 887.00 | | 1 959.00 |
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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 | | | 1 979.00 | |
FJ Net sales | | | 1 979.00 | |
FR Total operating income (I) | | | 1 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 328.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 298.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 134.00 | |
GG - OPERATING RESULT (I - II) | | | -27 155.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 352.00 | | |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979.00 | 91 351.00 | | 1 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 559.00 | 87 021.00 | | 29 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 579.00 | 4 329.00 | | -27 579.00 |
