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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 | 2 580.00 | 2 217.00 | 363.00 | 2 580.00 |
AT Other tangible assets | 2 420.00 | 1 587.00 | 833.00 | 2 420.00 |
BJ TOTAL (I) | 5 000.00 | 3 804.00 | 1 196.00 | 5 000.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 16 914.00 | | 16 914.00 | 16 914.00 |
CO Grand total (0 to V) | 21 914.00 | 3 804.00 | 18 110.00 | 21 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 316.00 | 13 662.00 | | -9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 189.00 | -22 978.00 | | -16 189.00 |
DL TOTAL (I) | -5 505.00 | 10 684.00 | | -5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 5 740.00 | | 20 415.00 |
DX Trade payables and related accounts | 3 000.00 | 6 632.00 | | 3 000.00 |
DY Tax and social security liabilities | 200.00 | 1 958.00 | | 200.00 |
EC TOTAL (IV) | 23 615.00 | 14 330.00 | | 23 615.00 |
EE Grand total (I to V) | 18 110.00 | 25 014.00 | | 18 110.00 |
EG Accrued income and payables due within one year | 14 330.00 | 8 356.00 | | 14 330.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 1 947.00 | | 1 947.00 | 1 947.00 |
FR Total operating income (I) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 817.00 | |
GG - OPERATING RESULT (I - II) | | | -15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 319.00 | 40.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 40.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -40.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947.00 | 20 272.00 | | 2 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 136.00 | 43 250.00 | | 19 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 189.00 | -22 978.00 | | -16 189.00 |
