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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 263.00 | 21 510.00 | 753.00 | 22 263.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 5 119.00 | 5 119.00 | | 5 119.00 |
BJ TOTAL (I) | 33 850.00 | 33 096.00 | 753.00 | 33 850.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 24 489.00 | | 24 489.00 | 24 489.00 |
CO Grand total (0 to V) | 58 340.00 | 33 096.00 | 25 243.00 | 58 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -31 843.00 | -21 711.00 | | -31 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -10 132.00 | | -10 210.00 |
DL TOTAL (I) | -33 584.00 | -23 373.00 | | -33 584.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 453.00 | | 2 252.00 |
DX Trade payables and related accounts | 53 226.00 | 34 702.00 | | 53 226.00 |
DY Tax and social security liabilities | 3 191.00 | 2 106.00 | | 3 191.00 |
EC TOTAL (IV) | 58 827.00 | 37 420.00 | | 58 827.00 |
EE Grand total (I to V) | 25 243.00 | 14 046.00 | | 25 243.00 |
EG Accrued income and payables due within one year | 58 827.00 | 37 420.00 | | 58 827.00 |
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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 | 10 691.00 | | 10 691.00 | 10 691.00 |
FJ Net sales | 10 691.00 | | 10 691.00 | 10 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 693.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 17 755.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 970.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 970.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -970.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697.00 | 15 687.00 | | 10 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 908.00 | 25 820.00 | | 20 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -10 132.00 | | -10 210.00 |
