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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 | 3 588.00 | 3 471.00 | 117.00 | 3 588.00 |
AT Other tangible assets | 4 388.00 | 3 367.00 | 1 021.00 | 4 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 591.00 | 9 438.00 | 1 153.00 | 10 591.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 12 436.00 | 9 438.00 | 2 998.00 | 12 436.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 524.00 | 3 524.00 | | 3 524.00 |
DH Retained earnings | -7 580.00 | -7 358.00 | | -7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 597.00 | -222.00 | | -26 597.00 |
DJ Investment subsidies | 67.00 | 200.00 | | 67.00 |
DL TOTAL (I) | -22 337.00 | 4 394.00 | | -22 337.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 125.00 | | 556.00 |
DX Trade payables and related accounts | 2 639.00 | 3 258.00 | | 2 639.00 |
DY Tax and social security liabilities | 9 880.00 | 9 266.00 | | 9 880.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 25 335.00 | 12 649.00 | | 25 335.00 |
EE Grand total (I to V) | 2 998.00 | 17 043.00 | | 2 998.00 |
EG Accrued income and payables due within one year | 25 335.00 | 12 649.00 | | 25 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | | | 11 150.00 | |
FJ Net sales | | | 11 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 150.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 24 691.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 37 781.00 | |
GG - OPERATING RESULT (I - II) | | | -26 631.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | 133.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 133.00 | | 133.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 133.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283.00 | 67 323.00 | | 11 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 881.00 | 67 545.00 | | 37 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 597.00 | -222.00 | | -26 597.00 |
