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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 | | | | |
AT Other tangible assets | 566.00 | 82.00 | 484.00 | 566.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 897.00 | 82.00 | 815.00 | 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 3 253.00 | | 3 253.00 | 3 253.00 |
CO Grand total (0 to V) | 4 150.00 | 82.00 | 4 068.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 746.00 | -4 800.00 | | -20 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -15 946.00 | | -2 295.00 |
DL TOTAL (I) | -17 540.00 | -15 246.00 | | -17 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 269.00 | 14 030.00 | | 18 269.00 |
DX Trade payables and related accounts | 996.00 | 2 387.00 | | 996.00 |
DY Tax and social security liabilities | 2 344.00 | 2 956.00 | | 2 344.00 |
EC TOTAL (IV) | 21 609.00 | 19 374.00 | | 21 609.00 |
EE Grand total (I to V) | 4 068.00 | 4 128.00 | | 4 068.00 |
EI Including equity loans | 18 269.00 | | | 18 269.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 475.00 | | 475.00 | 475.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 12 761.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
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) | | | -12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309.00 | 30 138.00 | | 11 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604.00 | 46 083.00 | | 13 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -15 946.00 | | -2 295.00 |
