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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 192.00 | 8.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 394.00 | 612.00 | 1 007.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 207.00 | 586.00 | 5 621.00 | 6 207.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 430.00 | | 1 430.00 | 1 430.00 |
CO Grand total (0 to V) | 7 636.00 | 586.00 | 7 050.00 | 7 636.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 859.00 | -22.00 | | -7 859.00 |
DL TOTAL (I) | -2 881.00 | 4 978.00 | | -2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482.00 | 9 610.00 | | 7 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 22.00 | | 1 188.00 |
DX Trade payables and related accounts | 1 021.00 | 1 196.00 | | 1 021.00 |
DY Tax and social security liabilities | 241.00 | 356.00 | | 241.00 |
EC TOTAL (IV) | 9 932.00 | 11 185.00 | | 9 932.00 |
EE Grand total (I to V) | 7 050.00 | 16 163.00 | | 7 050.00 |
EI Including equity loans | 1 188.00 | | | 1 188.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 182.00 | | 182.00 | 182.00 |
FR Total operating income (I) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 7 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | 121.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 121.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -121.00 | | -472.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 182.00 | 30 625.00 | | 5 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041.00 | 30 647.00 | | 13 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 859.00 | -22.00 | | -7 859.00 |
