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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 | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 586.00 | 4 160.00 | 1 426.00 | 5 586.00 |
BJ TOTAL (I) | 5 766.00 | 4 160.00 | 1 605.00 | 5 766.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 8 786.00 | | 8 786.00 | 8 786.00 |
CO Grand total (0 to V) | 14 553.00 | 4 160.00 | 10 392.00 | 14 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 492.00 | -14 065.00 | | -14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | -427.00 | | -316.00 |
DL TOTAL (I) | -4 808.00 | -4 492.00 | | -4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | 13 925.00 | | 14 134.00 |
DX Trade payables and related accounts | 866.00 | 290.00 | | 866.00 |
DY Tax and social security liabilities | 200.00 | 29.00 | | 200.00 |
EC TOTAL (IV) | 15 201.00 | 14 246.00 | | 15 201.00 |
EE Grand total (I to V) | 10 392.00 | 9 753.00 | | 10 392.00 |
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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 | | | 7 165.00 | |
FG Production sold - services | | | 2 798.00 | |
FJ Net sales | | | 9 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -140.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 9 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 455.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 9 913.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 887.00 | 6 320.00 | | 9 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204.00 | 6 747.00 | | 10 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | -427.00 | | -316.00 |
