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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 46 501.00 | 22 059.00 | 24 443.00 | 46 501.00 |
BJ TOTAL (I) | 48 339.00 | 23 897.00 | 24 443.00 | 48 339.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 34 139.00 | | 34 139.00 | 34 139.00 |
CO Grand total (0 to V) | 82 478.00 | 23 897.00 | 58 581.00 | 82 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -264.00 | -1 689.00 | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | 1 425.00 | | -2 036.00 |
DL TOTAL (I) | 3 201.00 | 5 236.00 | | 3 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 801.00 | 36 002.00 | | 50 801.00 |
DX Trade payables and related accounts | | 362.00 | | |
DY Tax and social security liabilities | 1 939.00 | 1 566.00 | | 1 939.00 |
EA Other liabilities | 2 640.00 | 4 950.00 | | 2 640.00 |
EC TOTAL (IV) | 55 381.00 | 42 880.00 | | 55 381.00 |
EE Grand total (I to V) | 58 581.00 | 48 116.00 | | 58 581.00 |
EG Accrued income and payables due within one year | 55 381.00 | 42 880.00 | | 55 381.00 |
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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 | 24 934.00 | | 24 934.00 | 24 934.00 |
FJ Net sales | 24 934.00 | | 24 934.00 | 24 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 936.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 28.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | -28.00 | | -3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 936.00 | 24 389.00 | | 24 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 972.00 | 22 964.00 | | 26 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | 1 425.00 | | -2 036.00 |
