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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 | | | 2 076.00 | |
AT Other tangible assets | | | 1 052.00 | |
BJ TOTAL (I) | | | 3 128.00 | |
BZ Other receivables | | | 1 400.00 | |
CF Cash and cash equivalents | | | 763.00 | |
CH Prepaid expenses | | | 741.00 | |
CJ TOTAL (II) | | | 2 903.00 | |
CO Grand total (0 to V) | | | 6 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 472.00 | | | -1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 497.00 | -1 472.00 | | -18 497.00 |
DL TOTAL (I) | -18 869.00 | -372.00 | | -18 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481.00 | 11 165.00 | | 10 481.00 |
DX Trade payables and related accounts | 13 946.00 | 1 752.00 | | 13 946.00 |
DY Tax and social security liabilities | 473.00 | 277.00 | | 473.00 |
EC TOTAL (IV) | 24 900.00 | 13 195.00 | | 24 900.00 |
EE Grand total (I to V) | 6 031.00 | 12 823.00 | | 6 031.00 |
EG Accrued income and payables due within one year | 24 900.00 | | | 24 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 456.00 | |
FJ Net sales | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 218.00 | |
GG - OPERATING RESULT (I - II) | | | -18 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 745.00 | | |
HD Total exceptional income (VII) | | 9 745.00 | | |
HF Exceptional expenses on capital transactions | | 7 284.00 | | |
HH Total exceptional expenses (VIII) | | 7 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 720.00 | 22 145.00 | | 2 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 218.00 | 23 617.00 | | 21 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 497.00 | -1 472.00 | | -18 497.00 |
