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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 | 1 000.00 | 54.00 | 945.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 136.00 | 1 863.00 | 2 000.00 |
BJ TOTAL (I) | 3 000.00 | 191.00 | 2 808.00 | 3 000.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 4 239.00 | | 4 239.00 | 4 239.00 |
CO Grand total (0 to V) | 4 239.00 | | 4 239.00 | 4 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -6 418.00 | | | -6 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 418.00 | | | -6 418.00 |
DL TOTAL (I) | -5 018.00 | | | -5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 9 257.00 | | | 9 257.00 |
EE Grand total (I to V) | 4 239.00 | | | 4 239.00 |
EG Accrued income and payables due within one year | 26 415.00 | 9 257.00 | | 26 415.00 |
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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
FJ Net sales | 23 630.00 | | 23 630.00 | 23 630.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 877.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | -4 022.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 640.00 | | | 23 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 058.00 | | | 30 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 418.00 | | | -6 418.00 |
