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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 | 24 000.00 | 21 500.00 | 2 500.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 21 500.00 | 2 500.00 | 24 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 129.00 | | 2 129.00 | 2 129.00 |
CO Grand total (0 to V) | 26 129.00 | 21 500.00 | 4 629.00 | 26 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 347.00 | -8 499.00 | | -24 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 435.00 | -15 848.00 | | -18 435.00 |
DL TOTAL (I) | -42 682.00 | -24 247.00 | | -42 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 18 953.00 | | 16 664.00 |
DX Trade payables and related accounts | 13 471.00 | 6 767.00 | | 13 471.00 |
DY Tax and social security liabilities | 17 175.00 | 14 130.00 | | 17 175.00 |
EC TOTAL (IV) | 47 310.00 | 39 850.00 | | 47 310.00 |
EE Grand total (I to V) | 4 629.00 | 15 604.00 | | 4 629.00 |
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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 | | | | |
FD Production sold - goods | 35 177.00 | | 35 177.00 | 35 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 177.00 | | 35 177.00 | 35 177.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 179.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FW Other purchases and external expenses | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 5 616.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 133.00 | |
GG - OPERATING RESULT (I - II) | | | -17 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 2 246.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 2 246.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -2 246.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 179.00 | 121 586.00 | | 38 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 614.00 | 137 433.00 | | 56 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 435.00 | -15 848.00 | | -18 435.00 |
