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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 | 1 300.00 | 244.00 | 1 056.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 244.00 | 1 056.00 | 1 300.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 653.00 | | 1 653.00 | 1 653.00 |
CO Grand total (0 to V) | 2 953.00 | 244.00 | 2 709.00 | 2 953.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | | | -2 797.00 |
DL TOTAL (I) | -1 797.00 | | | -1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 4 506.00 | | | 4 506.00 |
EE Grand total (I to V) | 2 709.00 | | | 2 709.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 4 039.00 | 25 646.00 | 29 685.00 | 4 039.00 |
FJ Net sales | 4 039.00 | 25 646.00 | 29 686.00 | 4 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 51 423.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 459.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 020.00 | |
GG - OPERATING RESULT (I - II) | | | -47 167.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 011.00 | | | 39 011.00 |
HC Reversals of provisions and transfers of expenses | 5 369.00 | | | 5 369.00 |
HD Total exceptional income (VII) | 44 380.00 | | | 44 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 380.00 | | | 44 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 233.00 | | | 74 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 030.00 | | | 77 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | | | -2 797.00 |
