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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 1 380.00 | 1 380.00 | | 1 380.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 7 673.00 | | 7 673.00 | 7 673.00 |
CO Grand total (0 to V) | 9 053.00 | 1 380.00 | 7 673.00 | 9 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12.00 | | | 12.00 |
DG Other reserves | 2 871.00 | | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | | | -2 324.00 |
DL TOTAL (I) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 7 113.00 | | | 7 113.00 |
EE Grand total (I to V) | 7 673.00 | | | 7 673.00 |
EG Accrued income and payables due within one year | 7 113.00 | | | 7 113.00 |
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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 | 27 331.00 | | 27 331.00 | 27 331.00 |
FJ Net sales | 27 331.00 | | 27 331.00 | 27 331.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 032.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 24 103.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 052.00 | | | 33 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 377.00 | | | 35 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | | | -2 324.00 |
