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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 380.00 | 1 694.00 | 2 075.00 |
BJ TOTAL (I) | 18 915.00 | 380.00 | 18 534.00 | 18 915.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 17 150.00 | | 17 150.00 | 17 150.00 |
CO Grand total (0 to V) | 36 065.00 | 380.00 | 35 685.00 | 36 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 252.00 | | | -6 252.00 |
DL TOTAL (I) | -5 252.00 | | | -5 252.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | | | 24 158.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 788.00 | | | 788.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 40 938.00 | | | 40 938.00 |
EE Grand total (I to V) | 35 685.00 | | | 35 685.00 |
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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 | 21 329.00 | | 21 329.00 | 21 329.00 |
FJ Net sales | 21 329.00 | | 21 329.00 | 21 329.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 21 418.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 14 829.00 | |
FY Salaries and Wages | | | 9 338.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 27 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 418.00 | | | 21 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 670.00 | | | 27 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 252.00 | | | -6 252.00 |
