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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 555.00 | 444.00 | 1 000.00 |
AT Other tangible assets | 3 974.00 | 1 271.00 | 2 703.00 | 3 974.00 |
BJ TOTAL (I) | 4 974.00 | 1 827.00 | 3 147.00 | 4 974.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 5 500.00 | 1 827.00 | 3 673.00 | 5 500.00 |
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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 |
DH Retained earnings | -14 798.00 | | | -14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 798.00 | | | -14 798.00 |
DL TOTAL (I) | -13 798.00 | | | -13 798.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518.00 | | | 14 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 329.00 | 14 518.00 | | 34 329.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 17 472.00 | | | 17 472.00 |
EE Grand total (I to V) | 3 673.00 | | | 3 673.00 |
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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 | 16 502.00 | | 16 502.00 | 16 502.00 |
FJ Net sales | 16 502.00 | | 16 502.00 | 16 502.00 |
FR Total operating income (I) | | | 16 503.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 1 729.00 | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 30 977.00 | |
GG - OPERATING RESULT (I - II) | | | -14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503.00 | | | 16 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 301.00 | | | 31 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 798.00 | | | -14 798.00 |
