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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 | 2 831.00 | 2 173.00 | 658.00 | 2 831.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 211.00 | 10 788.00 | 20 000.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 34 653.00 | 11 384.00 | 23 268.00 | 34 653.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 3 578.00 | | 3 578.00 | 3 578.00 |
CO Grand total (0 to V) | 38 231.00 | 11 384.00 | 26 847.00 | 38 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 056.00 | | | -4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | -4 056.00 | | -1 946.00 |
DL TOTAL (I) | -5 002.00 | -3 056.00 | | -5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | 33 244.00 | | 31 263.00 |
DX Trade payables and related accounts | 585.00 | 394.00 | | 585.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 31 849.00 | 33 810.00 | | 31 849.00 |
EE Grand total (I to V) | 26 847.00 | 30 754.00 | | 26 847.00 |
EI Including equity loans | 31 263.00 | | | 31 263.00 |
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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 | | | 16 602.00 | |
FJ Net sales | | | 16 602.00 | |
FR Total operating income (I) | | | 16 602.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 602.00 | 21 690.00 | | 16 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 548.00 | 25 746.00 | | 18 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | -4 056.00 | | -1 946.00 |
