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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 550.00 | 3 575.00 | 7 975.00 | 11 550.00 |
BJ TOTAL (I) | 14 550.00 | 4 225.00 | 10 325.00 | 14 550.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 7 539.00 | | 7 539.00 | 7 539.00 |
CO Grand total (0 to V) | 22 089.00 | 4 225.00 | 17 864.00 | 22 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85.00 | | | 85.00 |
DH Retained earnings | -6 119.00 | | | -6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | | | -5 539.00 |
DL TOTAL (I) | -11 573.00 | | | -11 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | | | 23 300.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 29 437.00 | | | 29 437.00 |
EE Grand total (I to V) | 17 864.00 | | | 17 864.00 |
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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 | | | 14 330.00 | |
FJ Net sales | | | 14 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 336.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 15 694.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 19 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 336.00 | | | 14 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875.00 | | | 19 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | | | -5 539.00 |
