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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AT Other tangible assets | 14 804.00 | 14 804.00 | | 14 804.00 |
AX Advances and down payments | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 20 282.00 | 18 924.00 | 1 358.00 | 20 282.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 700.00 | 2 000.00 | 5 700.00 | 7 700.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 15 226.00 | 2 000.00 | 13 226.00 | 15 226.00 |
CO Grand total (0 to V) | 35 508.00 | 20 924.00 | 14 584.00 | 35 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | -3 744.00 | 8 321.00 | | -3 744.00 |
DH Retained earnings | -44 026.00 | 4 233.00 | | -44 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | -60 325.00 | | -1 176.00 |
DL TOTAL (I) | -41 323.00 | -40 148.00 | | -41 323.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 476.00 | 1 484.00 | | 3 476.00 |
DY Tax and social security liabilities | 40 430.00 | 42 440.00 | | 40 430.00 |
EC TOTAL (IV) | 43 907.00 | 43 924.00 | | 43 907.00 |
EE Grand total (I to V) | 14 584.00 | 15 777.00 | | 14 584.00 |
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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 | 17 954.00 | | 17 954.00 | 17 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 954.00 | | 17 954.00 | 17 954.00 |
FR Total operating income (I) | | | 17 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 515.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 3 529.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 18 404.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 954.00 | 71 704.00 | | 17 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 130.00 | 132 029.00 | | 19 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | -60 325.00 | | -1 176.00 |
