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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 | | | 325.00 | |
AT Other tangible assets | | | 452.00 | |
BJ TOTAL (I) | | | 777.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 628.00 | |
CF Cash and cash equivalents | | | 372.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 000.00 | |
CO Grand total (0 to V) | | | 1 777.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 139.00 | -21 557.00 | | -34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | -12 582.00 | | -1 858.00 |
DL TOTAL (I) | -15 997.00 | -14 139.00 | | -15 997.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 3 458.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831.00 | 13 434.00 | | 15 831.00 |
DW Advances and down payments received on current orders | | 784.00 | | |
DX Trade payables and related accounts | 1 759.00 | 1 979.00 | | 1 759.00 |
DY Tax and social security liabilities | | 577.00 | | |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 17 775.00 | 20 605.00 | | 17 775.00 |
EE Grand total (I to V) | 1 777.00 | 6 465.00 | | 1 777.00 |
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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 | | | 12 550.00 | |
FJ Net sales | | | 12 550.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 454.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 592.00 | 1.00 | | 12 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450.00 | 12 583.00 | | 14 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | -12 582.00 | | -1 858.00 |
