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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 3 530.00 | 5 470.00 | 9 000.00 |
BJ TOTAL (I) | 9 183.00 | 3 713.00 | 5 470.00 | 9 183.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 13 329.00 | 3 713.00 | 9 616.00 | 13 329.00 |
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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 | -4 136.00 | -2 049.00 | | -4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | -2 087.00 | | -2 262.00 |
DL TOTAL (I) | 3 602.00 | 5 864.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 614.00 | 12 823.00 | | 614.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EC TOTAL (IV) | 6 014.00 | 15 423.00 | | 6 014.00 |
EE Grand total (I to V) | 9 616.00 | 21 287.00 | | 9 616.00 |
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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 | | | 2 323.00 | |
FJ Net sales | | | 2 323.00 | |
FR Total operating income (I) | | | 2 323.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323.00 | 2 323.00 | | 2 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586.00 | 4 410.00 | | 4 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | -2 087.00 | | -2 262.00 |
