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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 925.00 | 11 211.00 | 3 713.00 | 14 925.00 |
AT Other tangible assets | 8 072.00 | 5 515.00 | 2 556.00 | 8 072.00 |
BJ TOTAL (I) | 22 997.00 | 16 726.00 | 6 270.00 | 22 997.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 24 988.00 | 16 726.00 | 8 261.00 | 24 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -50 869.00 | -46 167.00 | | -50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -4 701.00 | | -3 192.00 |
DL TOTAL (I) | -52 562.00 | -49 369.00 | | -52 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 710.00 | 55 710.00 | | 56 710.00 |
DX Trade payables and related accounts | 3 535.00 | 3 423.00 | | 3 535.00 |
DY Tax and social security liabilities | | 245.00 | | |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 60 823.00 | 59 710.00 | | 60 823.00 |
EE Grand total (I to V) | 8 261.00 | 10 341.00 | | 8 261.00 |
EG Accrued income and payables due within one year | 60 008.00 | 61 789.00 | | 60 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 310.00 | | 220.00 |
EI Including equity loans | 56 710.00 | | | 56 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | | 2 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691.00 | | | 2 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192.00 | 4 701.00 | | 3 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | -4 701.00 | | -3 192.00 |
