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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 2 746.00 | 2 746.00 | | 2 746.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 3 340.00 | | 3 340.00 | 3 340.00 |
CO Grand total (0 to V) | 6 087.00 | 2 746.00 | 3 340.00 | 6 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 236.00 | -8 058.00 | | -14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | -6 177.00 | | -6 155.00 |
DL TOTAL (I) | -19 391.00 | -13 236.00 | | -19 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671.00 | 5 496.00 | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 227.00 | | |
DW Advances and down payments received on current orders | 2 313.00 | 2 200.00 | | 2 313.00 |
DX Trade payables and related accounts | 1 545.00 | 1 567.00 | | 1 545.00 |
DY Tax and social security liabilities | 14 202.00 | 9 871.00 | | 14 202.00 |
EC TOTAL (IV) | 22 731.00 | 22 360.00 | | 22 731.00 |
EE Grand total (I to V) | 3 340.00 | 9 125.00 | | 3 340.00 |
EG Accrued income and payables due within one year | 20 418.00 | 20 160.00 | | 20 418.00 |
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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 | 77 362.00 | | 77 362.00 | 77 362.00 |
FJ Net sales | 77 362.00 | | 77 362.00 | 77 362.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 80 362.00 | |
FU Purchases of raw materials and other supplies | | | 20 546.00 | |
FW Other purchases and external expenses | | | 29 466.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 022.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 022.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 022.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 362.00 | 63 553.00 | | 80 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 516.00 | 69 730.00 | | 86 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | -6 177.00 | | -6 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 746.00 | | | 2 746.00 |
I4 DECREASES Grand Total | | | 2 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
