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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 10 311.00 | 10 311.00 | | 10 311.00 |
BJ TOTAL (I) | 11 681.00 | 11 681.00 | | 11 681.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 8 096.00 | | 8 096.00 | 8 096.00 |
CO Grand total (0 to V) | 19 778.00 | 11 681.00 | 8 096.00 | 19 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -88 383.00 | | | -88 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | | | -11 073.00 |
DL TOTAL (I) | -23 232.00 | | | -23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
DY Tax and social security liabilities | 27 534.00 | | | 27 534.00 |
EC TOTAL (IV) | 31 329.00 | | | 31 329.00 |
EE Grand total (I to V) | 8 096.00 | | | 8 096.00 |
EG Accrued income and payables due within one year | 31 070.00 | | | 31 070.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 25 653.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 68 434.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 125 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 369.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 073.00 | | | 126 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | | | -11 073.00 |
