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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | | 2 273.00 | -2 273.00 | |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 675.00 | 2 273.00 | 402.00 | 2 675.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 21 499.00 | 2 273.00 | 19 226.00 | 21 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | 8.00 | | |
DH Retained earnings | -2 943.00 | -6 057.00 | | -2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | 3 113.00 | | -17 744.00 |
DL TOTAL (I) | -19 188.00 | -1 443.00 | | -19 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975.00 | -125.00 | | 6 975.00 |
DY Tax and social security liabilities | 30 777.00 | 28 680.00 | | 30 777.00 |
EA Other liabilities | 662.00 | 1 787.00 | | 662.00 |
EC TOTAL (IV) | 38 415.00 | 30 343.00 | | 38 415.00 |
EE Grand total (I to V) | 19 226.00 | 28 899.00 | | 19 226.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 610.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 869.00 | |
GG - OPERATING RESULT (I - II) | | | -18 869.00 | |
GR Interest and similar expenses | | | -1 125.00 | |
GU Total financial expenses (VI) | | | -1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 068.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744.00 | 55 954.00 | | 17 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | 3 113.00 | | -17 744.00 |
