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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 659.00 | 2 389.00 | 22 269.00 | 24 659.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 558.00 | 2 260.00 | 2 818.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 27 862.00 | 2 948.00 | 24 914.00 | 27 862.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 13 751.00 | | 13 751.00 | 13 751.00 |
CO Grand total (0 to V) | 41 614.00 | 2 948.00 | 38 665.00 | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 153.00 | | | -18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | | | -18 153.00 |
DL TOTAL (I) | -15 153.00 | | | -15 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 121.00 | | | 25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | | | 18 305.00 |
DX Trade payables and related accounts | 6 182.00 | | | 6 182.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 53 818.00 | | | 53 818.00 |
EE Grand total (I to V) | 38 665.00 | | | 38 665.00 |
EG Accrued income and payables due within one year | 34 627.00 | | | 34 627.00 |
EI Including equity loans | 24 805.00 | | | 24 805.00 |
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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 | | | 4 824.00 | |
FJ Net sales | | | 4 824.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 824.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 19 399.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 22 714.00 | |
GG - OPERATING RESULT (I - II) | | | -17 890.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824.00 | | | 4 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 977.00 | | | 22 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | | | -18 153.00 |
