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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 | | | | |
AT Other tangible assets | -23 920.00 | -14 408.00 | -9 512.00 | -23 920.00 |
BJ TOTAL (I) | -23 920.00 | -14 405.00 | -9 512.00 | -23 920.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 71 836.00 | 3 000.00 | 68 836.00 | 71 836.00 |
CO Grand total (0 to V) | 47 916.00 | -11 408.00 | 59 323.00 | 47 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | 49 959.00 | | 210.00 |
DH Retained earnings | -210.00 | -49 959.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 885.00 | -210.00 | | -14 885.00 |
DL TOTAL (I) | -14 885.00 | -210.00 | | -14 885.00 |
DP Provisions for Risks | 46 028.00 | | | 46 028.00 |
DR TOTAL (IV) | 46 028.00 | | | 46 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 180.00 | | | 28 180.00 |
DY Tax and social security liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 28 180.00 | 2 107.00 | | 28 180.00 |
EE Grand total (I to V) | 59 323.00 | 1 897.00 | | 59 323.00 |
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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 | 172 172.00 | | 172 172.00 | 172 172.00 |
FJ Net sales | 172 172.00 | | 172 172.00 | 172 172.00 |
FR Total operating income (I) | | | 172 172.00 | |
FS Purchases of goods (including customs duties) | | | 33 531.00 | |
FW Other purchases and external expenses | | | 65 537.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 18 720.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 374.00 | |
GG - OPERATING RESULT (I - II) | | | -12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 338.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 338.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -338.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 172.00 | 75 249.00 | | 172 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 057.00 | 75 459.00 | | 187 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 885.00 | -210.00 | | -14 885.00 |
