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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 | 2 690.00 | 1 832.00 | 858.00 | 2 690.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
BJ TOTAL (I) | 13 790.00 | 12 932.00 | 858.00 | 13 790.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 568.00 | | 30 568.00 | 30 568.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 36 359.00 | | 36 359.00 | 36 359.00 |
CO Grand total (0 to V) | 50 149.00 | 12 932.00 | 37 217.00 | 50 149.00 |
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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 | 29 201.00 | 25 832.00 | | 29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 764.00 | 3 369.00 | | -14 764.00 |
DL TOTAL (I) | 15 437.00 | 30 201.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 2 039.00 | | 1 053.00 |
DX Trade payables and related accounts | 412.00 | 418.00 | | 412.00 |
DY Tax and social security liabilities | 5 813.00 | 3 057.00 | | 5 813.00 |
EC TOTAL (IV) | 21 779.00 | 5 516.00 | | 21 779.00 |
EE Grand total (I to V) | 37 217.00 | 35 718.00 | | 37 217.00 |
EG Accrued income and payables due within one year | 21 779.00 | 5 516.00 | | 21 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 620.00 | |
FJ Net sales | | | 27 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 626.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 12 168.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 758.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 626.00 | 59 128.00 | | 27 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 390.00 | 55 758.00 | | 42 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 764.00 | 3 369.00 | | -14 764.00 |
