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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 | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 586.00 | 4 160.00 | 1 426.00 | 5 586.00 |
BJ TOTAL (I) | 5 766.00 | 4 160.00 | 1 605.00 | 5 766.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 8 148.00 | | 8 148.00 | 8 148.00 |
CO Grand total (0 to V) | 13 914.00 | 4 160.00 | 9 753.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 065.00 | -13 293.00 | | -14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -772.00 | | -427.00 |
DL TOTAL (I) | -4 492.00 | -4 065.00 | | -4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 925.00 | 15 606.00 | | 13 925.00 |
DX Trade payables and related accounts | 290.00 | 649.00 | | 290.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 14 246.00 | 16 255.00 | | 14 246.00 |
EE Grand total (I to V) | 9 753.00 | 12 190.00 | | 9 753.00 |
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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 | | | 3 356.00 | |
FG Production sold - services | | | 2 825.00 | |
FJ Net sales | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 013.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 1 327.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 503.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 320.00 | 6 443.00 | | 6 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | 7 215.00 | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | -772.00 | | -427.00 |
