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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 | 1 220.00 | 1 032.00 | 188.00 | 1 220.00 |
AT Other tangible assets | 399.00 | 14.00 | 385.00 | 399.00 |
BJ TOTAL (I) | 1 619.00 | 1 046.00 | 573.00 | 1 619.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 18 548.00 | | 18 548.00 | 18 548.00 |
CO Grand total (0 to V) | 20 167.00 | 1 046.00 | 19 121.00 | 20 167.00 |
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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 | | 1 000.00 |
DH Retained earnings | 6 237.00 | 2 502.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | 3 735.00 | | -12 964.00 |
DL TOTAL (I) | -5 727.00 | 7 237.00 | | -5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 336.00 | | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 25 282.00 | | 1 423.00 |
DX Trade payables and related accounts | 6 770.00 | 9 050.00 | | 6 770.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 2 319.00 | 2 319.00 | | 2 319.00 |
EC TOTAL (IV) | 24 848.00 | 36 651.00 | | 24 848.00 |
EE Grand total (I to V) | 19 121.00 | 43 888.00 | | 19 121.00 |
EG Accrued income and payables due within one year | 24 848.00 | | | 24 848.00 |
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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 | 85 231.00 | | 85 231.00 | 85 231.00 |
FJ Net sales | 85 231.00 | | 85 231.00 | 85 231.00 |
FO Operating subsidies | | | 35 323.00 | |
FR Total operating income (I) | | | 120 554.00 | |
FU Purchases of raw materials and other supplies | | | 21 441.00 | |
FW Other purchases and external expenses | | | 46 919.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 132 147.00 | |
GG - OPERATING RESULT (I - II) | | | -11 592.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 554.00 | 98 874.00 | | 120 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 519.00 | 95 139.00 | | 133 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | 3 735.00 | | -12 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 619.00 | |
