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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 632.00 | 15 632.00 | | 15 632.00 |
BJ TOTAL (I) | 16 632.00 | 16 632.00 | | 16 632.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 31 490.00 | 16 632.00 | 14 857.00 | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 063.00 | 12 568.00 | | 15 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | 2 494.00 | | -10 023.00 |
DL TOTAL (I) | 9 039.00 | 19 063.00 | | 9 039.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | -435.00 | | 57.00 |
DW Advances and down payments received on current orders | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 553.00 | 1 735.00 | | 553.00 |
DY Tax and social security liabilities | 2 532.00 | 2 398.00 | | 2 532.00 |
EC TOTAL (IV) | 5 818.00 | 3 698.00 | | 5 818.00 |
EE Grand total (I to V) | 14 857.00 | 22 761.00 | | 14 857.00 |
EG Accrued income and payables due within one year | 5 818.00 | 3 698.00 | | 5 818.00 |
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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 | 25 656.00 | | 25 656.00 | 25 656.00 |
FJ Net sales | 25 656.00 | | 25 656.00 | 25 656.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 9 124.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 34 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | 80.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 80.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -80.00 | | -999.00 |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 682.00 | 33 050.00 | | 25 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 705.00 | 30 556.00 | | 35 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | 2 494.00 | | -10 023.00 |
