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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 467.00 | 1 008.00 | 1 475.00 |
AP Buildings | 45 120.00 | 4 846.00 | 40 274.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 158.00 | 486.00 | 643.00 |
AT Other tangible assets | 559.00 | 46.00 | 513.00 | 559.00 |
AV Fixed assets in progress | 22 125.00 | | 22 125.00 | 22 125.00 |
BJ TOTAL (I) | 69 922.00 | 5 517.00 | 64 405.00 | 69 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 71 780.00 | 5 517.00 | 66 264.00 | 71 780.00 |
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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 | -3 260.00 | -141.00 | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | -3 118.00 | | -8 021.00 |
DL TOTAL (I) | -6 281.00 | 1 740.00 | | -6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 38 011.00 | 32 430.00 | | 38 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 813.00 | 17 880.00 | | 33 813.00 |
DX Trade payables and related accounts | 720.00 | 17 351.00 | | 720.00 |
EC TOTAL (IV) | 72 545.00 | 67 660.00 | | 72 545.00 |
EE Grand total (I to V) | 66 264.00 | 69 400.00 | | 66 264.00 |
EG Accrued income and payables due within one year | 72 545.00 | 67 660.00 | | 72 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | -4.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026.00 | 3 115.00 | | 8 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | -3 118.00 | | -8 021.00 |
