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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 | | | 690.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 705.00 | |
BZ Other receivables | | | 5 517.00 | |
CF Cash and cash equivalents | | | 1 447.00 | |
CH Prepaid expenses | | | 236.00 | |
CJ TOTAL (II) | | | 7 200.00 | |
CO Grand total (0 to V) | | | 7 905.00 | |
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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 | 10 522.00 | 22 374.00 | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 896.00 | -11 852.00 | | -9 896.00 |
DL TOTAL (I) | 1 726.00 | 11 622.00 | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 830.00 | | 4 530.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 1 406.00 | 1 719.00 | | 1 406.00 |
EA Other liabilities | | 2 780.00 | | |
EC TOTAL (IV) | 6 179.00 | 5 329.00 | | 6 179.00 |
EE Grand total (I to V) | 7 905.00 | 16 951.00 | | 7 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 7 822.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GB Operating Expenses - Provisions | | | 60.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 23 536.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641.00 | 16 268.00 | | 13 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 536.00 | 28 120.00 | | 23 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 896.00 | -11 852.00 | | -9 896.00 |
