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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 23 044.00 | 21 705.00 | 1 339.00 | 23 044.00 |
BJ TOTAL (I) | 27 669.00 | 26 331.00 | 1 339.00 | 27 669.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 30 160.00 | 26 331.00 | 3 829.00 | 30 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -102 503.00 | | | -102 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | | | -2 649.00 |
DL TOTAL (I) | -97 152.00 | | | -97 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 271.00 | | | 89 271.00 |
DX Trade payables and related accounts | 11 197.00 | | | 11 197.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 100 981.00 | | | 100 981.00 |
EE Grand total (I to V) | 3 829.00 | | | 3 829.00 |
EG Accrued income and payables due within one year | 100 981.00 | | | 100 981.00 |
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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 | 31 518.00 | | 31 518.00 | 31 518.00 |
FJ Net sales | 31 518.00 | | 31 518.00 | 31 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 21 135.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 34 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A2 TOTAL ASSETS | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 802.00 | | | 31 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 451.00 | | | 34 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | | | -2 649.00 |
