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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 | 6 500.00 | 433.00 | 6 067.00 | 6 500.00 |
AT Other tangible assets | 900.00 | 97.00 | 803.00 | 900.00 |
BJ TOTAL (I) | 7 400.00 | 530.00 | 6 870.00 | 7 400.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 18 179.00 | | 18 179.00 | 18 179.00 |
CO Grand total (0 to V) | 25 579.00 | 530.00 | 25 049.00 | 25 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | | | -317.00 |
DL TOTAL (I) | 9 683.00 | | | 9 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 813.00 | | | 10 813.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 15 366.00 | | | 15 366.00 |
EE Grand total (I to V) | 25 049.00 | | | 25 049.00 |
EG Accrued income and payables due within one year | 15 366.00 | | | 15 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 10 813.00 | | | 10 813.00 |
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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 | 15 109.00 | | 15 109.00 | 15 109.00 |
FJ Net sales | 15 109.00 | | 15 109.00 | 15 109.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 132.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FW Other purchases and external expenses | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 6 458.00 | |
FZ Social Security Contributions | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 449.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 132.00 | | | 15 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | | | -317.00 |
