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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 071.00 | 10 835.00 | 236.00 | 11 071.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 23 531.00 | 14 835.00 | 8 696.00 | 23 531.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 806.00 | | 9 806.00 | 9 806.00 |
CO Grand total (0 to V) | 33 336.00 | 14 835.00 | 18 502.00 | 33 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 051.00 | -21 410.00 | | -20 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | 1 360.00 | | -1 941.00 |
DL TOTAL (I) | -13 992.00 | -12 051.00 | | -13 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | 27 492.00 | | 27 255.00 |
DX Trade payables and related accounts | 2 126.00 | 1 880.00 | | 2 126.00 |
DY Tax and social security liabilities | 3 113.00 | 8 174.00 | | 3 113.00 |
EC TOTAL (IV) | 32 494.00 | 37 546.00 | | 32 494.00 |
EE Grand total (I to V) | 18 502.00 | 25 496.00 | | 18 502.00 |
EG Accrued income and payables due within one year | 32 494.00 | 37 546.00 | | 32 494.00 |
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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 | 24 027.00 | | 24 027.00 | 24 027.00 |
FJ Net sales | 24 027.00 | | 24 027.00 | 24 027.00 |
FQ Other income | | | 15 053.00 | |
FR Total operating income (I) | | | 39 080.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 608.00 | | |
HH Total exceptional expenses (VIII) | | 3 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 087.00 | 48 375.00 | | 39 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 029.00 | 47 015.00 | | 41 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | 1 360.00 | | -1 941.00 |
