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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 | 1 167.00 | 513.00 | 653.00 | 1 167.00 |
AT Other tangible assets | 1 249.00 | 270.00 | 979.00 | 1 249.00 |
BJ TOTAL (I) | 2 416.00 | 783.00 | 1 632.00 | 2 416.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 13 391.00 | 783.00 | 12 607.00 | 13 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 100.00 | | 8 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 397.00 | 3 710.00 | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343.00 | 7 586.00 | | -7 343.00 |
DL TOTAL (I) | 4 064.00 | 11 407.00 | | 4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 7 669.00 | | 6 283.00 |
DX Trade payables and related accounts | 785.00 | 1 001.00 | | 785.00 |
DY Tax and social security liabilities | 565.00 | 2 797.00 | | 565.00 |
EA Other liabilities | 911.00 | 5 580.00 | | 911.00 |
EC TOTAL (IV) | 8 544.00 | 17 047.00 | | 8 544.00 |
EE Grand total (I to V) | 12 607.00 | 28 453.00 | | 12 607.00 |
EG Accrued income and payables due within one year | 8 544.00 | 17 047.00 | | 8 544.00 |
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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 | 60 856.00 | | 60 856.00 | 60 856.00 |
FJ Net sales | 60 856.00 | | 60 856.00 | 60 856.00 |
FR Total operating income (I) | | | 60 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 694.00 | |
FW Other purchases and external expenses | | | 62 563.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 71 699.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 356.00 | 73 652.00 | | 64 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 699.00 | 66 065.00 | | 71 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343.00 | 7 586.00 | | -7 343.00 |
