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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 | 4 691.00 | 3 075.00 | 1 616.00 | 4 691.00 |
AT Other tangible assets | 8 321.00 | 4 322.00 | 3 998.00 | 8 321.00 |
BJ TOTAL (I) | 13 012.00 | 7 397.00 | 5 615.00 | 13 012.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 25 192.00 | 7 397.00 | 17 795.00 | 25 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 779.00 | 2 265.00 | | -5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | -8 044.00 | | -10 951.00 |
DL TOTAL (I) | -15 630.00 | -4 679.00 | | -15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 294.00 | 20 716.00 | | 31 294.00 |
DX Trade payables and related accounts | 2 131.00 | 287.00 | | 2 131.00 |
DY Tax and social security liabilities | | 2 643.00 | | |
EC TOTAL (IV) | 33 425.00 | 23 647.00 | | 33 425.00 |
EE Grand total (I to V) | 17 795.00 | 18 968.00 | | 17 795.00 |
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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 | 52 992.00 | | 52 992.00 | 52 992.00 |
FJ Net sales | 52 992.00 | | 52 992.00 | 52 992.00 |
FR Total operating income (I) | | | 52 992.00 | |
FT Inventory change (goods) | | | 319.00 | |
FW Other purchases and external expenses | | | 37 848.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 63 910.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 992.00 | 54 684.00 | | 52 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 942.00 | 62 728.00 | | 63 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 951.00 | -8 044.00 | | -10 951.00 |
