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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 374.00 | |
BJ TOTAL (I) | | | 389.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 1 078.00 | |
BZ Other receivables | | | 544.00 | |
CF Cash and cash equivalents | | | 2 439.00 | |
CJ TOTAL (II) | | | 4 061.00 | |
CO Grand total (0 to V) | | | 4 450.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 691.00 | 292.00 | | -11 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | -11 983.00 | | -2 454.00 |
DL TOTAL (I) | -8 645.00 | -6 191.00 | | -8 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 6 541.00 | | 7 026.00 |
DX Trade payables and related accounts | 3 353.00 | 5 778.00 | | 3 353.00 |
DY Tax and social security liabilities | 2 716.00 | 1 347.00 | | 2 716.00 |
EC TOTAL (IV) | 13 095.00 | 16 954.00 | | 13 095.00 |
EE Grand total (I to V) | 4 450.00 | 10 763.00 | | 4 450.00 |
EI Including equity loans | 7 026.00 | | | 7 026.00 |
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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 | 8 389.00 | | 8 389.00 | 8 389.00 |
FJ Net sales | 8 389.00 | | 8 389.00 | 8 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 40 928.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844.00 | 52 911.00 | | 10 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | -11 983.00 | | -2 454.00 |
