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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 5 500.00 | 1 845.00 | 3 655.00 | 5 500.00 |
BJ TOTAL (I) | 9 680.00 | 6 025.00 | 3 655.00 | 9 680.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 17 352.00 | | 17 352.00 | 17 352.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 27 871.00 | 6 025.00 | 21 846.00 | 27 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 715.00 | 29 151.00 | | 19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | -9 436.00 | | -5 406.00 |
DL TOTAL (I) | 19 809.00 | 25 215.00 | | 19 809.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 55.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 62.00 | | 362.00 |
DX Trade payables and related accounts | 536.00 | 7 635.00 | | 536.00 |
DY Tax and social security liabilities | 1 086.00 | 675.00 | | 1 086.00 |
EC TOTAL (IV) | 2 038.00 | 8 426.00 | | 2 038.00 |
EE Grand total (I to V) | 21 846.00 | 33 641.00 | | 21 846.00 |
EG Accrued income and payables due within one year | 2 038.00 | 8 426.00 | | 2 038.00 |
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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 | 43 558.00 | | 43 558.00 | 43 558.00 |
FJ Net sales | 43 558.00 | | 43 558.00 | 43 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 558.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 46 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 812.00 | 4 912.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 4 912.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -4 912.00 | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 058.00 | 40 712.00 | | 45 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 464.00 | 50 148.00 | | 50 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | -9 436.00 | | -5 406.00 |
