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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
AJ Other Intangible Assets | 247.00 | | 247.00 | 247.00 |
AT Other tangible assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BF Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 36 828.00 | | 36 828.00 | 36 828.00 |
BV Advances and down payments on orders | 247.00 | 247.00 | | 247.00 |
CJ TOTAL (II) | 247.00 | 247.00 | | 247.00 |
CO Grand total (0 to V) | 37 075.00 | 247.00 | 36 828.00 | 37 075.00 |
CS Evaluated investments - equity method | 13 550.00 | | 13 550.00 | 13 550.00 |
CU Other investments | 13 550.00 | | 13 550.00 | 13 550.00 |
CX Development or Research and Development Expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 1 101.00 | | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
DZ Fixed asset liabilities and related accounts | 2 753.00 | | | 2 753.00 |
EA Other liabilities | 13 550.00 | | | 13 550.00 |
EC TOTAL (IV) | 36 828.00 | | | 36 828.00 |
EE Grand total (I to V) | 36 828.00 | | | 36 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 10 047.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 598.00 | | | 33 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 828.00 | | | 36 828.00 |
