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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 | 23 501.00 | 4 713.00 | 18 788.00 | 23 501.00 |
BJ TOTAL (I) | 23 501.00 | 4 713.00 | 18 788.00 | 23 501.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 18 980.00 | | 18 980.00 | 18 980.00 |
CO Grand total (0 to V) | 42 481.00 | 4 713.00 | 37 768.00 | 42 481.00 |
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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 | -46 999.00 | | | -46 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | -46 999.00 | | -17 189.00 |
DL TOTAL (I) | -63 189.00 | -45 999.00 | | -63 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 271.00 | 9 617.00 | | 94 271.00 |
DX Trade payables and related accounts | 4 898.00 | 44 475.00 | | 4 898.00 |
DY Tax and social security liabilities | 1 787.00 | 10 370.00 | | 1 787.00 |
EC TOTAL (IV) | 100 956.00 | 66 144.00 | | 100 956.00 |
EE Grand total (I to V) | 37 768.00 | 20 144.00 | | 37 768.00 |
EG Accrued income and payables due within one year | 100 956.00 | 66 144.00 | | 100 956.00 |
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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 | 39 721.00 | | 39 721.00 | 39 721.00 |
FJ Net sales | 39 721.00 | | 39 721.00 | 39 721.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 39 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 389.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 30 801.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 741.00 | 5 018.00 | | 39 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 930.00 | 52 018.00 | | 56 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 189.00 | -46 999.00 | | -17 189.00 |
