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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 | 9 778.00 | 1 490.00 | 8 288.00 | 9 778.00 |
AT Other tangible assets | 8 300.00 | 1 336.00 | 6 964.00 | 8 300.00 |
BJ TOTAL (I) | 18 078.00 | 2 826.00 | 15 252.00 | 18 078.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 4 870.00 | | 4 870.00 | 4 870.00 |
CO Grand total (0 to V) | 22 948.00 | 2 826.00 | 20 121.00 | 22 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 454.00 | | | -53 454.00 |
DL TOTAL (I) | -43 454.00 | | | -43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 070.00 | | | 51 070.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 9 347.00 | | | 9 347.00 |
EC TOTAL (IV) | 63 575.00 | | | 63 575.00 |
EE Grand total (I to V) | 20 121.00 | | | 20 121.00 |
EG Accrued income and payables due within one year | 63 575.00 | | | 63 575.00 |
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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 | | | 31 229.00 | |
FJ Net sales | | | 31 229.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 31 255.00 | |
FS Purchases of goods (including customs duties) | | | 21 846.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 35 906.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 84 702.00 | |
GG - OPERATING RESULT (I - II) | | | -53 448.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 255.00 | | | 31 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 708.00 | | | 84 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 454.00 | | | -53 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 070.00 | 51 070.00 | | 51 070.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 575.00 | 63 575.00 | | 63 575.00 |
