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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 406.00 | | 406.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 4 416.00 | 2 001.00 | 2 414.00 | 4 416.00 |
AT Other tangible assets | 537.00 | 158.00 | 379.00 | 537.00 |
BJ TOTAL (I) | 5 360.00 | 2 160.00 | 3 200.00 | 5 360.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 7 607.00 | 2 160.00 | 5 447.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 855.00 | -13 706.00 | | -10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 449.00 | 2 851.00 | | -5 449.00 |
DL TOTAL (I) | -15 305.00 | -9 855.00 | | -15 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 10 213.00 | | 16 871.00 |
DX Trade payables and related accounts | 2 121.00 | 649.00 | | 2 121.00 |
DY Tax and social security liabilities | 1 761.00 | 1 699.00 | | 1 761.00 |
EC TOTAL (IV) | 20 753.00 | 12 561.00 | | 20 753.00 |
EE Grand total (I to V) | 5 447.00 | 2 705.00 | | 5 447.00 |
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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 | 17 092.00 | | 17 092.00 | 17 092.00 |
FJ Net sales | 17 092.00 | | 17 092.00 | 17 092.00 |
FR Total operating income (I) | | | 17 092.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 20.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 092.00 | 16 864.00 | | 17 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 542.00 | 14 013.00 | | 22 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 449.00 | 2 851.00 | | -5 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 753.00 | 20 753.00 | | 20 753.00 |
