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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 | 5 979.00 | 5 844.00 | 135.00 | 5 979.00 |
AT Other tangible assets | 2 903.00 | 2 195.00 | 708.00 | 2 903.00 |
BJ TOTAL (I) | 8 882.00 | 8 039.00 | 843.00 | 8 882.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 15 401.00 | 8 039.00 | 7 362.00 | 15 401.00 |
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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) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 2 160.00 | 17 803.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | -15 641.00 | | -4 042.00 |
DL TOTAL (I) | 3 642.00 | 7 686.00 | | 3 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 311.00 | | 222.00 |
DX Trade payables and related accounts | 3 176.00 | 4 074.00 | | 3 176.00 |
DY Tax and social security liabilities | 276.00 | 7 760.00 | | 276.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 3 720.00 | 12 191.00 | | 3 720.00 |
EE Grand total (I to V) | 7 362.00 | 19 877.00 | | 7 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551.00 | 3 531.00 | | 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593.00 | 19 172.00 | | 4 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | -15 641.00 | | -4 042.00 |
