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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 | 2 325.00 | 949.00 | 1 376.00 | 2 325.00 |
AT Other tangible assets | 900.00 | 370.00 | 530.00 | 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 240.00 | 1 319.00 | 1 921.00 | 3 240.00 |
BR Intermediate and finished products | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 294.00 | | 12 294.00 | 12 294.00 |
CO Grand total (0 to V) | 15 534.00 | 1 319.00 | 14 215.00 | 15 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -969.00 | | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -969.00 | | 2.00 |
DL TOTAL (I) | 1 034.00 | 1 031.00 | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 14 618.00 | | 11 930.00 |
DX Trade payables and related accounts | 1 251.00 | 1 025.00 | | 1 251.00 |
EC TOTAL (IV) | 13 181.00 | 15 643.00 | | 13 181.00 |
EE Grand total (I to V) | 14 215.00 | 16 674.00 | | 14 215.00 |
EI Including equity loans | 11 930.00 | | | 11 930.00 |
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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 | 6 912.00 | | 6 912.00 | 6 912.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 7 565.00 | | 7 565.00 | 7 565.00 |
FJ Net sales | 14 571.00 | | 14 571.00 | 14 571.00 |
FM Inventory production | | | 256.00 | |
FR Total operating income (I) | | | 14 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FT Inventory change (goods) | | | 923.00 | |
FW Other purchases and external expenses | | | 12 421.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 17 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 800.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 4 800.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 827.00 | 18 779.00 | | 17 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825.00 | 19 748.00 | | 17 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -969.00 | | 2.00 |
