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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 3 117.00 | 3 117.00 | | 3 117.00 |
BT Goods | | | | |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 2 222.00 | | 2 222.00 | 2 222.00 |
CO Grand total (0 to V) | 5 340.00 | 3 117.00 | 2 222.00 | 5 340.00 |
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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 | -23 802.00 | -7 675.00 | | -23 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 677.00 | -16 127.00 | | -17 677.00 |
DL TOTAL (I) | -39 280.00 | -21 602.00 | | -39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | 25 063.00 | | 37 126.00 |
DX Trade payables and related accounts | 4 031.00 | 2 048.00 | | 4 031.00 |
DY Tax and social security liabilities | 346.00 | 342.00 | | 346.00 |
EC TOTAL (IV) | 41 503.00 | 27 453.00 | | 41 503.00 |
EE Grand total (I to V) | 2 222.00 | 5 851.00 | | 2 222.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 19 256.00 | |
GG - OPERATING RESULT (I - II) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 310.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677.00 | 18 437.00 | | 19 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 677.00 | -16 127.00 | | -17 677.00 |
