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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 | 79 268.00 | 36 640.00 | 42 628.00 | 79 268.00 |
BJ TOTAL (I) | 79 268.00 | 36 640.00 | 42 628.00 | 79 268.00 |
BX Customers and related accounts | 45 686.00 | | 45 686.00 | 45 686.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 75 636.00 | | 75 636.00 | 75 636.00 |
CO Grand total (0 to V) | 154 904.00 | 36 640.00 | 118 264.00 | 154 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -4 799.00 | | | -4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | -4 799.00 | | -6 027.00 |
DL TOTAL (I) | 64 174.00 | 70 201.00 | | 64 174.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | 39 114.00 | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 643.00 | | |
DX Trade payables and related accounts | 2 211.00 | 3 252.00 | | 2 211.00 |
DY Tax and social security liabilities | 8 799.00 | 6 106.00 | | 8 799.00 |
EA Other liabilities | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 54 090.00 | 57 116.00 | | 54 090.00 |
EE Grand total (I to V) | 118 264.00 | 127 316.00 | | 118 264.00 |
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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 | 24 272.00 | | 24 272.00 | 24 272.00 |
FJ Net sales | 24 272.00 | | 24 272.00 | 24 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 676.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 8 161.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 676.00 | 29 001.00 | | 24 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 703.00 | 33 800.00 | | 30 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | -4 799.00 | | -6 027.00 |
