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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 1 824.00 | 1 368.00 | 455.00 | 1 824.00 |
BJ TOTAL (I) | 3 741.00 | 3 285.00 | 455.00 | 3 741.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 5 395.00 | | 5 395.00 | 5 395.00 |
CO Grand total (0 to V) | 9 137.00 | 3 285.00 | 5 851.00 | 9 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 675.00 | -13 110.00 | | -7 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 127.00 | 5 435.00 | | -16 127.00 |
DL TOTAL (I) | -21 602.00 | -5 475.00 | | -21 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | 21 599.00 | | 25 063.00 |
DX Trade payables and related accounts | 2 048.00 | 4 602.00 | | 2 048.00 |
DY Tax and social security liabilities | 342.00 | 2 614.00 | | 342.00 |
EC TOTAL (IV) | 27 453.00 | 28 816.00 | | 27 453.00 |
EE Grand total (I to V) | 5 851.00 | 23 341.00 | | 5 851.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 18 437.00 | |
GG - OPERATING RESULT (I - II) | | | -16 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310.00 | 27 500.00 | | 2 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437.00 | 22 064.00 | | 18 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 127.00 | 5 435.00 | | -16 127.00 |
