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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 91.00 | | 91.00 | 91.00 |
AT Other tangible assets | 5 586.00 | 4 160.00 | 1 426.00 | 5 586.00 |
BJ TOTAL (I) | 5 766.00 | 4 160.00 | 1 605.00 | 5 766.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 8 143.00 | | 8 143.00 | 8 143.00 |
CO Grand total (0 to V) | 13 909.00 | 4 160.00 | 9 749.00 | 13 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 808.00 | -14 492.00 | | -14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -316.00 | | -378.00 |
DL TOTAL (I) | -5 187.00 | -4 808.00 | | -5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | 14 134.00 | | 14 134.00 |
DX Trade payables and related accounts | 114.00 | 866.00 | | 114.00 |
DY Tax and social security liabilities | 100.00 | 200.00 | | 100.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 14 936.00 | 15 201.00 | | 14 936.00 |
EE Grand total (I to V) | 9 749.00 | 10 392.00 | | 9 749.00 |
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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 | | | 4 486.00 | |
FG Production sold - services | | | 1 869.00 | |
FJ Net sales | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 689.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 6 629.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 499.00 | 9 887.00 | | 6 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878.00 | 10 204.00 | | 6 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -316.00 | | -378.00 |
