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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 541.00 | 2 583.00 | 18 958.00 | 21 541.00 |
AR Technical installations, industrial equipment and tools | 22 775.00 | 9 807.00 | 12 968.00 | 22 775.00 |
AT Other tangible assets | 1 976.00 | 1 889.00 | 87.00 | 1 976.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 48 792.00 | 14 278.00 | 34 513.00 | 48 792.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 6 260.00 | | 6 260.00 | 6 260.00 |
CO Grand total (0 to V) | 55 051.00 | 14 278.00 | 40 773.00 | 55 051.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 330.00 | 12 308.00 | | 23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 776.00 | 11 023.00 | | -9 776.00 |
DL TOTAL (I) | 19 054.00 | 28 830.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 14 874.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 422.00 | | 152.00 |
DX Trade payables and related accounts | 1 898.00 | 2 755.00 | | 1 898.00 |
DY Tax and social security liabilities | | 2 691.00 | | |
EC TOTAL (IV) | 21 719.00 | 22 742.00 | | 21 719.00 |
EE Grand total (I to V) | 40 773.00 | 51 572.00 | | 40 773.00 |
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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 | 7 614.00 | 20 384.00 | 27 998.00 | 7 614.00 |
FJ Net sales | 7 614.00 | 20 384.00 | 27 998.00 | 7 614.00 |
FR Total operating income (I) | | | 27 998.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 21 862.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 4 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 766.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 725.00 | 1 945.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 998.00 | 79 583.00 | | 27 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 774.00 | 68 560.00 | | 37 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | 11 023.00 | | -9 776.00 |
