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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 5 790.00 | | 5 790.00 | 5 790.00 |
CO Grand total (0 to V) | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -163 714.00 | -134 146.00 | | -163 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 378.00 | -29 568.00 | | -11 378.00 |
DL TOTAL (I) | -166 292.00 | -154 913.00 | | -166 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 457.00 | 93 218.00 | | 92 457.00 |
DX Trade payables and related accounts | 6 528.00 | 12 785.00 | | 6 528.00 |
DY Tax and social security liabilities | 12 136.00 | 613.00 | | 12 136.00 |
EA Other liabilities | 46 258.00 | 61 243.00 | | 46 258.00 |
EC TOTAL (IV) | 172 082.00 | 167 859.00 | | 172 082.00 |
EE Grand total (I to V) | 5 790.00 | 12 945.00 | | 5 790.00 |
EG Accrued income and payables due within one year | 172 082.00 | 167 859.00 | | 172 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 423.00 | | 32 423.00 | 32 423.00 |
FJ Net sales | 32 423.00 | | 32 423.00 | 32 423.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 32 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 24 141.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 505.00 | |
GG - OPERATING RESULT (I - II) | | | -11 014.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 239.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 800.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 6 039.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 2 637.00 | | |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 3 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 2 616.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 192.00 | 20 345.00 | | 35 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 570.00 | 49 913.00 | | 46 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 378.00 | -29 568.00 | | -11 378.00 |
