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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 | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 369.00 | | 3 369.00 | 3 369.00 |
CO Grand total (0 to V) | 33 369.00 | 18 000.00 | 15 369.00 | 33 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 009.00 | -15 802.00 | | -21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 328.00 | -5 207.00 | | -12 328.00 |
DL TOTAL (I) | -32 836.00 | -20 509.00 | | -32 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 39 822.00 | | 42 373.00 |
DX Trade payables and related accounts | 1 043.00 | 1 296.00 | | 1 043.00 |
DY Tax and social security liabilities | 26.00 | 875.00 | | 26.00 |
EA Other liabilities | 4 763.00 | | | 4 763.00 |
EB Prepaid income (2) | | 2 234.00 | | |
EC TOTAL (IV) | 48 205.00 | 44 227.00 | | 48 205.00 |
EE Grand total (I to V) | 15 369.00 | 23 718.00 | | 15 369.00 |
EG Accrued income and payables due within one year | 48 205.00 | 44 227.00 | | 48 205.00 |
EI Including equity loans | 42 373.00 | | | 42 373.00 |
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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 | 5 445.00 | | 5 445.00 | 5 445.00 |
FJ Net sales | 5 445.00 | | 5 445.00 | 5 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 12 607.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 18 886.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677.00 | 14 298.00 | | 6 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005.00 | 19 505.00 | | 19 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | -5 207.00 | | -12 328.00 |
