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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 913.00 | | 29 913.00 | 29 913.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | | 9 553.00 | 9 553.00 |
AT Other tangible assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 53 262.00 | | 53 262.00 | 53 262.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 17 166.00 | | 17 166.00 | 17 166.00 |
CO Grand total (0 to V) | 70 429.00 | | 70 429.00 | 70 429.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 744.00 | | | -11 744.00 |
DL TOTAL (I) | -9 744.00 | | | -9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 961.00 | | | 77 961.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 80 174.00 | | | 80 174.00 |
EE Grand total (I to V) | 70 429.00 | | | 70 429.00 |
EG Accrued income and payables due within one year | 80 174.00 | | | 80 174.00 |
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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 | | | 5 671.00 | |
FJ Net sales | | | 21 939.00 | |
FR Total operating income (I) | | | 21 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 186.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 10 700.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 33 770.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049.00 | | | 22 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 794.00 | | | 33 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 744.00 | | | -11 744.00 |
