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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 1 229.00 | 1 229.00 | | 1 229.00 |
BN Goods in progress | | | | |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 9 127.00 | | 9 127.00 | 9 127.00 |
CO Grand total (0 to V) | 10 355.00 | 1 229.00 | 9 127.00 | 10 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -118.00 | -82.00 | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -36.00 | | -554.00 |
DL TOTAL (I) | 4 327.00 | 4 882.00 | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DX Trade payables and related accounts | 4 800.00 | 7 200.00 | | 4 800.00 |
DY Tax and social security liabilities | | 2 565.00 | | |
EC TOTAL (IV) | 4 800.00 | 10 870.00 | | 4 800.00 |
EE Grand total (I to V) | 9 127.00 | 15 752.00 | | 9 127.00 |
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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 | 10 017.00 | | 10 017.00 | 10 017.00 |
FJ Net sales | 10 017.00 | | 10 017.00 | 10 017.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 9 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 2 823.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 10 073.00 | |
GG - OPERATING RESULT (I - II) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 518.00 | 13 667.00 | | 9 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073.00 | 13 703.00 | | 10 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -36.00 | | -554.00 |
