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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 405.00 | 3 798.00 | 1 606.00 | 5 405.00 |
BJ TOTAL (I) | 5 585.00 | 3 798.00 | 1 786.00 | 5 585.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 10 403.00 | | 10 403.00 | 10 403.00 |
CO Grand total (0 to V) | 15 989.00 | 3 798.00 | 12 190.00 | 15 989.00 |
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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 | -13 293.00 | -12 669.00 | | -13 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | -623.00 | | -772.00 |
DL TOTAL (I) | -4 065.00 | -3 293.00 | | -4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | 14 345.00 | | 15 606.00 |
DX Trade payables and related accounts | 649.00 | 876.00 | | 649.00 |
EC TOTAL (IV) | 16 255.00 | 15 221.00 | | 16 255.00 |
EE Grand total (I to V) | 12 190.00 | 11 928.00 | | 12 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 734.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 479.00 | |
FJ Net sales | | | 6 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 959.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443.00 | 5 563.00 | | 6 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215.00 | 6 187.00 | | 7 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | -623.00 | | -772.00 |
