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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 592.00 | 259.00 | 852.00 |
AT Other tangible assets | 5 490.00 | 4 019.00 | 1 471.00 | 5 490.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 14 806.00 | 4 611.00 | 10 194.00 | 14 806.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 7 428.00 | | 7 428.00 | 7 428.00 |
CO Grand total (0 to V) | 22 233.00 | 4 611.00 | 17 622.00 | 22 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 2 344.00 | 17 245.00 | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 875.00 | -14 900.00 | | -15 875.00 |
DL TOTAL (I) | -3 030.00 | 12 844.00 | | -3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 117.00 | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 3 841.00 | 2 691.00 | | 3 841.00 |
DY Tax and social security liabilities | 2 611.00 | 11 807.00 | | 2 611.00 |
EA Other liabilities | 194.00 | 41.00 | | 194.00 |
EC TOTAL (IV) | 20 653.00 | 14 669.00 | | 20 653.00 |
EE Grand total (I to V) | 17 622.00 | 27 514.00 | | 17 622.00 |
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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 | 36 647.00 | | 36 647.00 | 36 647.00 |
FJ Net sales | 36 647.00 | | 36 647.00 | 36 647.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 415.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 9 205.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 56 499.00 | |
GG - OPERATING RESULT (I - II) | | | -15 351.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 130.00 | | |
HD Total exceptional income (VII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 148.00 | 60 081.00 | | 41 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 023.00 | 74 981.00 | | 57 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 875.00 | -14 900.00 | | -15 875.00 |
