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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 28 944.00 | 25 598.00 | 3 346.00 | 28 944.00 |
BJ TOTAL (I) | 43 944.00 | 40 598.00 | 3 346.00 | 43 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 45 634.00 | 40 598.00 | 5 036.00 | 45 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -20 350.00 | -11 780.00 | | -20 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 287.00 | -8 570.00 | | -12 287.00 |
DL TOTAL (I) | -30 437.00 | -18 150.00 | | -30 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | 19 880.00 | | 26 438.00 |
DX Trade payables and related accounts | 3 024.00 | 1 461.00 | | 3 024.00 |
DY Tax and social security liabilities | 3 963.00 | 5 596.00 | | 3 963.00 |
EC TOTAL (IV) | 35 473.00 | 28 011.00 | | 35 473.00 |
EE Grand total (I to V) | 5 036.00 | 9 861.00 | | 5 036.00 |
EG Accrued income and payables due within one year | 35 473.00 | 28 011.00 | | 35 473.00 |
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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 | 35 278.00 | | 35 278.00 | 35 278.00 |
FJ Net sales | 35 278.00 | | 35 278.00 | 35 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 660.00 | |
FU Purchases of raw materials and other supplies | | | 8 705.00 | |
FW Other purchases and external expenses | | | 27 021.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | 80.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 80.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -80.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 660.00 | 37 999.00 | | 36 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 946.00 | 46 569.00 | | 48 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 287.00 | -8 570.00 | | -12 287.00 |
