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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 387.00 | 4 613.00 | 10 000.00 |
AT Other tangible assets | 3 596.00 | 2 562.00 | 1 034.00 | 3 596.00 |
BJ TOTAL (I) | 13 596.00 | 7 949.00 | 5 647.00 | 13 596.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 9 512.00 | | 9 512.00 | 9 512.00 |
CO Grand total (0 to V) | 23 107.00 | 7 949.00 | 15 158.00 | 23 107.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 32 000.00 | | 8 000.00 |
DH Retained earnings | 1 744.00 | -488.00 | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | -6 047.00 | | -6 817.00 |
DL TOTAL (I) | 2 927.00 | 25 465.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 566.00 | | 142.00 |
DX Trade payables and related accounts | 4 945.00 | 19 071.00 | | 4 945.00 |
DY Tax and social security liabilities | 3 303.00 | 8 271.00 | | 3 303.00 |
EA Other liabilities | 3 842.00 | 10 400.00 | | 3 842.00 |
EC TOTAL (IV) | 12 231.00 | 38 309.00 | | 12 231.00 |
EE Grand total (I to V) | 15 158.00 | 63 774.00 | | 15 158.00 |
EG Accrued income and payables due within one year | 9 577.00 | 1 743.00 | | 9 577.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 7 078.00 | | 7 078.00 | 7 078.00 |
FJ Net sales | 7 078.00 | | 7 078.00 | 7 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 078.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 895.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 817.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 88.00 | 165.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078.00 | 69 285.00 | | 7 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 75 332.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | -6 047.00 | | -6 817.00 |
