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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 375.00 | | 19 375.00 | 19 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 4 470.00 | | 4 470.00 | 4 470.00 |
CO Grand total (0 to V) | 23 860.00 | | 23 860.00 | 23 860.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 851.00 | | | -3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | | | -3 283.00 |
DL TOTAL (I) | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544.00 | | | 21 544.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 22 995.00 | | | 22 995.00 |
EE Grand total (I to V) | 23 860.00 | | | 23 860.00 |
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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 | | | 1 150.00 | |
FJ Net sales | | | 1 150.00 | |
FO Operating subsidies | | | 4 121.00 | |
FR Total operating income (I) | | | 5 271.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 8 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 271.00 | 2 098.00 | | 5 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555.00 | 5 949.00 | | 8 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -3 851.00 | | -3 283.00 |
