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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 | 12 246.00 | 3 049.00 | 9 197.00 | 12 246.00 |
AT Other tangible assets | 235.00 | 235.00 | | 235.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 481.00 | 3 284.00 | 9 197.00 | 12 481.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 25 361.00 | | 25 361.00 | 25 361.00 |
CO Grand total (0 to V) | 37 842.00 | 3 284.00 | 34 558.00 | 37 842.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 014.00 | 5 087.00 | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 094.00 | -3 073.00 | | -5 094.00 |
DL TOTAL (I) | 1 920.00 | 7 014.00 | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 449.00 | | |
DX Trade payables and related accounts | 5 319.00 | 5 445.00 | | 5 319.00 |
EC TOTAL (IV) | 32 638.00 | 8 894.00 | | 32 638.00 |
EE Grand total (I to V) | 34 558.00 | 15 908.00 | | 34 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 258.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 3 642.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110.00 | 6 714.00 | | 5 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 094.00 | -3 073.00 | | -5 094.00 |
