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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 | 3 180.00 | 1 962.00 | 1 217.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 344.00 | 2 156.00 | 2 500.00 |
AT Other tangible assets | 764.00 | 242.00 | 522.00 | 764.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 9 458.00 | 2 549.00 | 6 909.00 | 9 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 9 591.00 | | 9 591.00 | 9 591.00 |
CO Grand total (0 to V) | 19 049.00 | 2 549.00 | 16 500.00 | 19 049.00 |
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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 |
DH Retained earnings | -48 503.00 | -40 688.00 | | -48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 648.00 | -7 814.00 | | -9 648.00 |
DL TOTAL (I) | -56 151.00 | -46 503.00 | | -56 151.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | 29 880.00 | | 23 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 411.00 | 18 926.00 | | 39 411.00 |
DX Trade payables and related accounts | 5 593.00 | 7 844.00 | | 5 593.00 |
DY Tax and social security liabilities | 2 127.00 | 3 080.00 | | 2 127.00 |
EA Other liabilities | 204.00 | 440.00 | | 204.00 |
EB Prepaid income (2) | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 72 651.00 | 60 170.00 | | 72 651.00 |
EE Grand total (I to V) | 16 500.00 | 13 667.00 | | 16 500.00 |
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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 | 36 053.00 | | 36 053.00 | 36 053.00 |
FJ Net sales | 36 053.00 | | 36 053.00 | 36 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 39 411.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 153.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 153.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -153.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 053.00 | 36 843.00 | | 36 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 701.00 | 44 657.00 | | 45 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 648.00 | -7 814.00 | | -9 648.00 |
