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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 | 116.00 | 1.00 | 114.00 | 116.00 |
AT Other tangible assets | 519.00 | 19.00 | 500.00 | 519.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 635.00 | 20.00 | 1 615.00 | 1 635.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 2 052.00 | 20.00 | 2 031.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 163.00 | | | -6 163.00 |
DL TOTAL (I) | -5 963.00 | | | -5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 4 623.00 | | | 4 623.00 |
EC TOTAL (IV) | 7 995.00 | | | 7 995.00 |
EE Grand total (I to V) | 2 031.00 | | | 2 031.00 |
EG Accrued income and payables due within one year | 1 686.00 | | | 1 686.00 |
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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 | | | 11 875.00 | |
FJ Net sales | | | 11 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 13 568.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 9 669.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 568.00 | | | 13 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 163.00 | | | -6 163.00 |
