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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 625.00 | 355.00 | 7 269.00 | 7 625.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 56.00 | 1 013.00 | 1 070.00 |
AT Other tangible assets | 4 730.00 | 351.00 | 4 378.00 | 4 730.00 |
BJ TOTAL (I) | 13 425.00 | 762.00 | 12 662.00 | 13 425.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 15 023.00 | 762.00 | 14 260.00 | 15 023.00 |
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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) | -49 339.00 | | | -49 339.00 |
DK Regulated provisions | 86.00 | | | 86.00 |
DL TOTAL (I) | -48 253.00 | | | -48 253.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EA Other liabilities | 51 926.00 | | | 51 926.00 |
EC TOTAL (IV) | 62 513.00 | | | 62 513.00 |
EE Grand total (I to V) | 14 260.00 | | | 14 260.00 |
EG Accrued income and payables due within one year | 62 513.00 | | | 62 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 396.00 | |
FW Other purchases and external expenses | | | 16 889.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 49 253.00 | |
GG - OPERATING RESULT (I - II) | | | -49 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 341.00 | | | 49 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 339.00 | | | -49 339.00 |
