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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 | 2 500.00 | 416.00 | 2 083.00 | 2 500.00 |
AT Other tangible assets | 8 600.00 | 668.00 | 7 931.00 | 8 600.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 18 090.00 | 1 085.00 | 17 004.00 | 18 090.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 9 621.00 | | 9 621.00 | 9 621.00 |
CO Grand total (0 to V) | 27 711.00 | 1 085.00 | 26 626.00 | 27 711.00 |
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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 |
DH Retained earnings | -2 554.00 | | | -2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | | | 56.00 |
DL TOTAL (I) | 5 502.00 | | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 17 802.00 | | | 17 802.00 |
EC TOTAL (IV) | 21 123.00 | | | 21 123.00 |
EE Grand total (I to V) | 26 626.00 | | | 26 626.00 |
EG Accrued income and payables due within one year | 21 123.00 | | | 21 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
FJ Net sales | 8 181.00 | | 8 181.00 | 8 181.00 |
FR Total operating income (I) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 27 357.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 35 464.00 | |
GG - OPERATING RESULT (I - II) | | | -27 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 339.00 | | | 27 339.00 |
HD Total exceptional income (VII) | 27 339.00 | | | 27 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 339.00 | | | 27 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 520.00 | | | 35 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 464.00 | | | 35 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | | | 56.00 |
