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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 | 31 320.00 | 12 445.00 | 18 876.00 | 31 320.00 |
BJ TOTAL (I) | 31 320.00 | 12 445.00 | 18 876.00 | 31 320.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 5 252.00 | | 5 252.00 | 5 252.00 |
CO Grand total (0 to V) | 36 572.00 | 12 445.00 | 24 127.00 | 36 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 256.00 | -2 105.00 | | -29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 247.00 | -27 151.00 | | -12 247.00 |
DL TOTAL (I) | -35 503.00 | -23 256.00 | | -35 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 992.00 | 45 355.00 | | 48 992.00 |
DX Trade payables and related accounts | 962.00 | 960.00 | | 962.00 |
DY Tax and social security liabilities | 3 676.00 | 1 444.00 | | 3 676.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 59 630.00 | 48 051.00 | | 59 630.00 |
EE Grand total (I to V) | 24 127.00 | 24 795.00 | | 24 127.00 |
EG Accrued income and payables due within one year | 59 630.00 | 48 051.00 | | 59 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | 8 517.00 | | 8 517.00 | 8 517.00 |
FJ Net sales | 8 517.00 | | 8 517.00 | 8 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 517.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 4 998.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 720.00 | |
GG - OPERATING RESULT (I - II) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517.00 | 17 705.00 | | 8 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764.00 | 44 856.00 | | 20 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 247.00 | -27 151.00 | | -12 247.00 |
