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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 | 203.00 | 203.00 | | 203.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 039.00 | 585.00 | 1 624.00 |
AT Other tangible assets | 4 304.00 | 1 634.00 | 2 670.00 | 4 304.00 |
BJ TOTAL (I) | 6 132.00 | 2 877.00 | 3 255.00 | 6 132.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 5 182.00 | | 5 182.00 | 5 182.00 |
CO Grand total (0 to V) | 11 313.00 | 2 877.00 | 8 436.00 | 11 313.00 |
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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 |
DH Retained earnings | -12 890.00 | -4 972.00 | | -12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 602.00 | -7 918.00 | | -11 602.00 |
DL TOTAL (I) | -23 492.00 | -11 890.00 | | -23 492.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | 12 275.00 | | 22 175.00 |
DX Trade payables and related accounts | 4 978.00 | 1 248.00 | | 4 978.00 |
DY Tax and social security liabilities | 1 726.00 | 3 066.00 | | 1 726.00 |
EA Other liabilities | 3 050.00 | 4 550.00 | | 3 050.00 |
EC TOTAL (IV) | 31 929.00 | 21 140.00 | | 31 929.00 |
EE Grand total (I to V) | 8 436.00 | 9 250.00 | | 8 436.00 |
EG Accrued income and payables due within one year | 31 929.00 | 21 140.00 | | 31 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 27 871.00 | | | 27 871.00 |
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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 | 41 301.00 | | 41 301.00 | 41 301.00 |
FJ Net sales | 41 301.00 | | 41 301.00 | 41 301.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 302.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 566.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 904.00 | |
GG - OPERATING RESULT (I - II) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 302.00 | 26 782.00 | | 41 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904.00 | 34 699.00 | | 52 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 602.00 | -7 918.00 | | -11 602.00 |
