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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 | 4 702.00 | | 4 702.00 | 4 702.00 |
AR Technical installations, industrial equipment and tools | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 013.00 | | 2 013.00 | 2 013.00 |
CO Grand total (0 to V) | 22 366.00 | | 22 366.00 | 22 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 376.00 | | | 2 376.00 |
DH Retained earnings | 45 151.00 | | | 45 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 752.00 | 47 527.00 | | -35 752.00 |
DL TOTAL (I) | 21 775.00 | 57 527.00 | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 581.00 | 2 124.00 | | 581.00 |
DY Tax and social security liabilities | 11.00 | 15 803.00 | | 11.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 592.00 | 54 000.00 | | 592.00 |
EE Grand total (I to V) | 22 366.00 | 111 526.00 | | 22 366.00 |
EG Accrued income and payables due within one year | 592.00 | 54 000.00 | | 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 368.00 | |
FJ Net sales | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 691.00 | |
FW Other purchases and external expenses | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 1 629.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 42 434.00 | |
GG - OPERATING RESULT (I - II) | | | -35 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 497.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 497.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -497.00 | | -9.00 |
HK Income tax | | -7 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 691.00 | 128 079.00 | | 6 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 443.00 | 80 552.00 | | 42 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 752.00 | 47 527.00 | | -35 752.00 |
