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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 | | | 4 265.00 | |
BJ TOTAL (I) | | | 4 265.00 | |
BZ Other receivables | | | 1 497.00 | |
CF Cash and cash equivalents | | | 1 279.00 | |
CJ TOTAL (II) | | | 2 776.00 | |
CO Grand total (0 to V) | | | 7 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 705.00 | -32 901.00 | | -20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 12 195.00 | | 2 319.00 |
DL TOTAL (I) | 1 614.00 | -705.00 | | 1 614.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 6 961.00 | | 540.00 |
DX Trade payables and related accounts | 4 089.00 | 5 383.00 | | 4 089.00 |
DY Tax and social security liabilities | 798.00 | 905.00 | | 798.00 |
EC TOTAL (IV) | 5 427.00 | 13 248.00 | | 5 427.00 |
EE Grand total (I to V) | 7 041.00 | 12 543.00 | | 7 041.00 |
EG Accrued income and payables due within one year | 5 427.00 | 12 709.00 | | 5 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 7 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 536.00 | | 2.00 |
HB Exceptional income from capital transactions | 9 717.00 | 22 077.00 | | 9 717.00 |
HD Total exceptional income (VII) | 9 718.00 | 22 613.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | 22 613.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746.00 | 24 016.00 | | 9 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427.00 | 11 821.00 | | 7 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 12 195.00 | | 2 319.00 |
