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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 | 42 054.00 | 18 010.00 | 24 043.00 | 42 054.00 |
AT Other tangible assets | 43 022.00 | 8 866.00 | 34 155.00 | 43 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 88 077.00 | 26 877.00 | 61 199.00 | 88 077.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 10 965.00 | | 10 965.00 | 10 965.00 |
CO Grand total (0 to V) | 99 042.00 | 26 877.00 | 72 165.00 | 99 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 555.00 | -21 731.00 | | -23 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | -1 823.00 | | -5 369.00 |
DL TOTAL (I) | -26 924.00 | -21 555.00 | | -26 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | 87 817.00 | | 84 567.00 |
DX Trade payables and related accounts | 5 060.00 | 4 916.00 | | 5 060.00 |
DY Tax and social security liabilities | 9 463.00 | 7 160.00 | | 9 463.00 |
EC TOTAL (IV) | 99 090.00 | 99 893.00 | | 99 090.00 |
EE Grand total (I to V) | 72 165.00 | 78 338.00 | | 72 165.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 54 416.00 | | 54 416.00 | 54 416.00 |
FJ Net sales | 54 446.00 | | 54 446.00 | 54 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 446.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 688.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 18 693.00 | |
FZ Social Security Contributions | | | 7 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 59 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 451.00 | 90 237.00 | | 54 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 821.00 | 92 061.00 | | 59 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | -1 823.00 | | -5 369.00 |
