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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 | 10 000.00 | 2 954.00 | 7 046.00 | 10 000.00 |
AT Other tangible assets | 29 950.00 | 9 913.00 | 20 037.00 | 29 950.00 |
BJ TOTAL (I) | 39 950.00 | 12 867.00 | 27 083.00 | 39 950.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 14 089.00 | | 14 089.00 | 14 089.00 |
CO Grand total (0 to V) | 54 039.00 | 12 867.00 | 41 172.00 | 54 039.00 |
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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 | | 1 000.00 |
DH Retained earnings | -16 308.00 | | | -16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313.00 | -16 308.00 | | -15 313.00 |
DL TOTAL (I) | -30 621.00 | -15 308.00 | | -30 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 792.00 | 37 620.00 | | 30 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 613.00 | 19 347.00 | | 39 613.00 |
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 71 793.00 | 58 239.00 | | 71 793.00 |
EE Grand total (I to V) | 41 172.00 | 42 931.00 | | 41 172.00 |
EG Accrued income and payables due within one year | 48 889.00 | 31 484.00 | | 48 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 045.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 13 066.00 | |
GG - OPERATING RESULT (I - II) | | | -13 065.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 1 095.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 319.00 | 17 403.00 | | 15 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 313.00 | -16 308.00 | | -15 313.00 |
