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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 728.00 | 16 261.00 | 467.00 | 16 728.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 628.00 | 17 761.00 | 867.00 | 18 628.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 17 095.00 | | 17 095.00 | 17 095.00 |
CO Grand total (0 to V) | 35 722.00 | 17 761.00 | 17 962.00 | 35 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367.00 | 367.00 | | 367.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 8 727.00 | | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | 8 727.00 | | -7 210.00 |
DL TOTAL (I) | 2 809.00 | 10 018.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 5 491.00 | | 2 574.00 |
DX Trade payables and related accounts | 9 049.00 | 8 757.00 | | 9 049.00 |
DY Tax and social security liabilities | 3 530.00 | 7 757.00 | | 3 530.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 15 153.00 | 22 274.00 | | 15 153.00 |
EE Grand total (I to V) | 17 962.00 | 32 292.00 | | 17 962.00 |
EG Accrued income and payables due within one year | 15 153.00 | 22 274.00 | | 15 153.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 9 868.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 491.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 517.00 | 9 065.00 | | 7 517.00 |
HD Total exceptional income (VII) | 7 517.00 | 9 065.00 | | 7 517.00 |
HE Exceptional expenses on management operations | 104.00 | 24.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 104.00 | 24.00 | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | 9 041.00 | | -6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 385.00 | 21 072.00 | | 17 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 595.00 | 12 345.00 | | 24 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | 8 727.00 | | -7 210.00 |
