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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 097.00 | | 2 097.00 | 2 097.00 |
CO Grand total (0 to V) | 2 097.00 | | 2 097.00 | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 2.00 | | 10.00 |
DH Retained earnings | 1 158.00 | 36.00 | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 792.00 | 1 130.00 | | -14 792.00 |
DL TOTAL (I) | -13 523.00 | 1 268.00 | | -13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 4 870.00 | 3 192.00 | | 4 870.00 |
DY Tax and social security liabilities | 207.00 | 207.00 | | 207.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 15 620.00 | 3 399.00 | | 15 620.00 |
EE Grand total (I to V) | 2 097.00 | 4 667.00 | | 2 097.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 273.00 | | 1 273.00 | 1 273.00 |
FG Production sold - services | 6 341.00 | | 6 341.00 | 6 341.00 |
FJ Net sales | 7 614.00 | | 7 614.00 | 7 614.00 |
FO Operating subsidies | | | 8 182.00 | |
FR Total operating income (I) | | | 15 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 29 827.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 587.00 | |
GG - OPERATING RESULT (I - II) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 796.00 | 24 497.00 | | 15 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 587.00 | 23 367.00 | | 30 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 792.00 | 1 130.00 | | -14 792.00 |
