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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 | 1 700.00 | 1 450.00 | 250.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 67 080.00 | 19 657.00 | 47 423.00 | 67 080.00 |
BJ TOTAL (I) | 68 780.00 | 21 107.00 | 47 673.00 | 68 780.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 5 424.00 | | 5 424.00 | 5 424.00 |
CO Grand total (0 to V) | 74 204.00 | 21 107.00 | 53 097.00 | 74 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -1 855.00 | | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -1 855.00 | | -175.00 |
DL TOTAL (I) | 5 931.00 | 6 106.00 | | 5 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 9.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 994.00 | 52 994.00 | | 43 994.00 |
DX Trade payables and related accounts | 594.00 | 705.00 | | 594.00 |
DY Tax and social security liabilities | 752.00 | 2 369.00 | | 752.00 |
EC TOTAL (IV) | 47 166.00 | 56 077.00 | | 47 166.00 |
EE Grand total (I to V) | 53 097.00 | 62 182.00 | | 53 097.00 |
EG Accrued income and payables due within one year | 47 166.00 | 56 077.00 | | 47 166.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 26 554.00 | | 26 554.00 | 26 554.00 |
FJ Net sales | 26 739.00 | | 26 739.00 | 26 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FR Total operating income (I) | | | 27 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 9 018.00 | |
FZ Social Security Contributions | | | -543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 27 046.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | -45.00 | 1.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 200.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 284.00 | 24 059.00 | | 27 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 459.00 | 25 914.00 | | 27 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -1 855.00 | | -175.00 |
