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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 16 765.00 | 12 472.00 | 4 293.00 | 16 765.00 |
BJ TOTAL (I) | 19 097.00 | 14 804.00 | 4 293.00 | 19 097.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 20 813.00 | | 20 813.00 | 20 813.00 |
CO Grand total (0 to V) | 39 910.00 | 14 804.00 | 25 106.00 | 39 910.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 940.00 | 30 940.00 | | 30 940.00 |
DH Retained earnings | -5 742.00 | -19 715.00 | | -5 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 569.00 | 13 973.00 | | -8 569.00 |
DL TOTAL (I) | 17 728.00 | 26 298.00 | | 17 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 12 798.00 | | 2 809.00 |
DX Trade payables and related accounts | 4 044.00 | 2 616.00 | | 4 044.00 |
DY Tax and social security liabilities | 525.00 | 1 395.00 | | 525.00 |
EC TOTAL (IV) | 7 377.00 | 16 808.00 | | 7 377.00 |
EE Grand total (I to V) | 25 106.00 | 43 105.00 | | 25 106.00 |
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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 | | 10 533.00 | 10 533.00 | |
FJ Net sales | | 10 533.00 | 10 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 533.00 | |
FW Other purchases and external expenses | | | 16 235.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 20.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 20.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -265.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573.00 | 42 385.00 | | 10 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 143.00 | 28 412.00 | | 19 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 569.00 | 13 973.00 | | -8 569.00 |
