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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 | 7 318.00 | 397.00 | 6 921.00 | 7 318.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 348.00 | 397.00 | 6 951.00 | 7 348.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 15 231.00 | | 15 231.00 | 15 231.00 |
CO Grand total (0 to V) | 22 579.00 | 397.00 | 22 183.00 | 22 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140.00 | | | -12 140.00 |
DL TOTAL (I) | -11 140.00 | | | -11 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 788.00 | | | 26 788.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 33 322.00 | | | 33 322.00 |
EE Grand total (I to V) | 22 183.00 | | | 22 183.00 |
EG Accrued income and payables due within one year | 33 322.00 | | | 33 322.00 |
EI Including equity loans | 26 788.00 | | | 26 788.00 |
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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 | | | -14.00 | |
FD Production sold - goods | | | 470.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 10 596.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FZ Social Security Contributions | | | 159.00 | |
GB Operating Expenses - Provisions | | | 397.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 12 606.00 | |
GG - OPERATING RESULT (I - II) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606.00 | | | 12 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140.00 | | | -12 140.00 |
