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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 20 529.00 | | 20 529.00 | 20 529.00 |
CO Grand total (0 to V) | 20 529.00 | | 20 529.00 | 20 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 375.00 | -21 415.00 | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495.00 | -2 960.00 | | -4 495.00 |
DL TOTAL (I) | -20 486.00 | -15 991.00 | | -20 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 177.00 | 6 573.00 | | 16 177.00 |
DX Trade payables and related accounts | 4 359.00 | 873.00 | | 4 359.00 |
DY Tax and social security liabilities | 2 035.00 | 2 504.00 | | 2 035.00 |
EA Other liabilities | 18 443.00 | 21 242.00 | | 18 443.00 |
EC TOTAL (IV) | 41 015.00 | 36 957.00 | | 41 015.00 |
EE Grand total (I to V) | 20 529.00 | 20 966.00 | | 20 529.00 |
EG Accrued income and payables due within one year | 41 015.00 | 36 957.00 | | 41 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 930.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | 3 901.00 | | 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 6 861.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495.00 | -2 960.00 | | -4 495.00 |
