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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 762.00 | | | -3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | -3 762.00 | | -5 454.00 |
DL TOTAL (I) | -8 216.00 | -2 762.00 | | -8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 5 014.00 | | 8 736.00 |
DX Trade payables and related accounts | | 108.00 | | |
DY Tax and social security liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 8 736.00 | 6 351.00 | | 8 736.00 |
EE Grand total (I to V) | 520.00 | 3 588.00 | | 520.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 213.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -213.00 | | -2 079.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 25 877.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817.00 | 29 640.00 | | 5 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | -3 762.00 | | -5 454.00 |
