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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 | 1 173.00 | 194.00 | 978.00 | 1 173.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 67.00 | 315.00 | 382.00 |
AT Other tangible assets | 17 477.00 | 2 953.00 | 14 524.00 | 17 477.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 19 587.00 | 3 214.00 | 16 373.00 | 19 587.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 19 784.00 | 3 214.00 | 16 570.00 | 19 784.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 707.00 | | | -9 707.00 |
DL TOTAL (I) | -8 707.00 | | | -8 707.00 |
DU Loans and Debts from Credit Institutions (3) | 14 572.00 | | | 14 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 25 276.00 | | | 25 276.00 |
EE Grand total (I to V) | 16 570.00 | | | 16 570.00 |
EG Accrued income and payables due within one year | 14 006.00 | | | 14 006.00 |
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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 | 2 276.00 | | 2 276.00 | 2 276.00 |
FG Production sold - services | 5 293.00 | | 5 293.00 | 5 293.00 |
FJ Net sales | 7 570.00 | | 7 570.00 | 7 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 438.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 12 242.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 981.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 571.00 | | | 7 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 277.00 | | | 17 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 707.00 | | | -9 707.00 |
