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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 1 101.00 | 1 101.00 | | 1 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 4 025.00 | | 4 025.00 | 4 025.00 |
CO Grand total (0 to V) | 4 025.00 | | 4 025.00 | 4 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 446.00 | -50 646.00 | | -55 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 575.00 | -4 799.00 | | -6 575.00 |
DL TOTAL (I) | -51 021.00 | -44 446.00 | | -51 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 415.00 | 44 236.00 | | 48 415.00 |
DX Trade payables and related accounts | 1 100.00 | 610.00 | | 1 100.00 |
DY Tax and social security liabilities | 5 531.00 | 9 612.00 | | 5 531.00 |
EC TOTAL (IV) | 55 046.00 | 57 331.00 | | 55 046.00 |
EE Grand total (I to V) | 4 025.00 | 12 885.00 | | 4 025.00 |
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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 | | | | |
FD Production sold - goods | | | 150.00 | |
FJ Net sales | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 710.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -1 710.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 33 071.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725.00 | 37 870.00 | | 6 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 575.00 | -4 799.00 | | -6 575.00 |
