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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AF Concessions, Patents and Similar Rights | 196.00 | 149.00 | 47.00 | 196.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 4 890.00 | 4 859.00 | 9 749.00 |
BJ TOTAL (I) | 11 995.00 | 7 088.00 | 4 906.00 | 11 995.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 19 786.00 | 7 089.00 | 12 697.00 | 19 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 15 213.00 | 15 213.00 | | 15 213.00 |
DH Retained earnings | -6 262.00 | | | -6 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | -6 262.00 | | -2 888.00 |
DL TOTAL (I) | 7 384.00 | 10 271.00 | | 7 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 4 300.00 | | 4 300.00 |
DX Trade payables and related accounts | 384.00 | 5 527.00 | | 384.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 5 314.00 | 9 827.00 | | 5 314.00 |
EE Grand total (I to V) | 12 697.00 | 20 098.00 | | 12 697.00 |
EG Accrued income and payables due within one year | 5 314.00 | 9 827.00 | | 5 314.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 6 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 1 600.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038.00 | 7 862.00 | | 6 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | -6 262.00 | | -2 888.00 |
