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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 137.00 | 13.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 6 321.00 | 3 983.00 | 2 338.00 | 6 321.00 |
AT Other tangible assets | 30 722.00 | 251.00 | 30 471.00 | 30 722.00 |
BJ TOTAL (I) | 37 193.00 | 4 371.00 | 32 822.00 | 37 193.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 677.00 | | 3 677.00 | 3 677.00 |
CO Grand total (0 to V) | 43 370.00 | 4 371.00 | 38 999.00 | 43 370.00 |
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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 |
DH Retained earnings | -12 760.00 | -5 938.00 | | -12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 449.00 | -6 822.00 | | -5 449.00 |
DL TOTAL (I) | -13 209.00 | -7 760.00 | | -13 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 643.00 | 34 839.00 | | 41 643.00 |
DX Trade payables and related accounts | 3 660.00 | 4 861.00 | | 3 660.00 |
DY Tax and social security liabilities | 5 798.00 | 5 497.00 | | 5 798.00 |
EA Other liabilities | 1 106.00 | 484.00 | | 1 106.00 |
EC TOTAL (IV) | 52 208.00 | 46 223.00 | | 52 208.00 |
EE Grand total (I to V) | 38 999.00 | 38 463.00 | | 38 999.00 |
EG Accrued income and payables due within one year | 52 208.00 | 46 223.00 | | 52 208.00 |
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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 | 19 357.00 | | 19 357.00 | 19 357.00 |
FJ Net sales | 19 357.00 | | 19 357.00 | 19 357.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 552.00 | |
FW Other purchases and external expenses | | | 20 512.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 357.00 | 20 999.00 | | 19 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 806.00 | 27 822.00 | | 24 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 449.00 | -6 822.00 | | -5 449.00 |
