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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 2 025.00 | 1 737.00 | 288.00 | 2 025.00 |
BJ TOTAL (I) | 2 527.00 | 2 239.00 | 288.00 | 2 527.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 6 374.00 | 2 239.00 | 4 135.00 | 6 374.00 |
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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 |
DH Retained earnings | -1 921.00 | -9 754.00 | | -1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 242.00 | 7 833.00 | | -8 242.00 |
DL TOTAL (I) | -8 163.00 | 79.00 | | -8 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801.00 | | | 4 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 2 264.00 | 2 377.00 | | 2 264.00 |
DY Tax and social security liabilities | 989.00 | 3 321.00 | | 989.00 |
EA Other liabilities | 3 323.00 | 3 323.00 | | 3 323.00 |
EC TOTAL (IV) | 12 298.00 | 9 943.00 | | 12 298.00 |
EE Grand total (I to V) | 4 135.00 | 10 022.00 | | 4 135.00 |
EI Including equity loans | 921.00 | | | 921.00 |
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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 | 5 683.00 | 13 012.00 | 18 695.00 | 5 683.00 |
FJ Net sales | 5 683.00 | 13 012.00 | 18 695.00 | 5 683.00 |
FR Total operating income (I) | | | 18 695.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 390.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 26 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 15 000.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 15 000.00 | | 201.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 15 000.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 896.00 | 48 515.00 | | 18 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 138.00 | 40 682.00 | | 27 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 242.00 | 7 833.00 | | -8 242.00 |
