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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 7 350.00 | 5 780.00 | 13 130.00 |
AT Other tangible assets | 9 557.00 | 5 135.00 | 4 422.00 | 9 557.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 31 203.00 | 20 985.00 | 10 218.00 | 31 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 2 184.00 | | 2 184.00 | 2 184.00 |
CO Grand total (0 to V) | 33 387.00 | 20 985.00 | 12 402.00 | 33 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 512.00 | -19 441.00 | | -34 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | -15 071.00 | | 36.00 |
DL TOTAL (I) | -24 476.00 | -24 512.00 | | -24 476.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 30 713.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 14 758.00 | | 12 147.00 |
DX Trade payables and related accounts | 4 668.00 | 19 989.00 | | 4 668.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 36 878.00 | 65 660.00 | | 36 878.00 |
EE Grand total (I to V) | 12 402.00 | 41 148.00 | | 12 402.00 |
EG Accrued income and payables due within one year | 27 681.00 | 45 618.00 | | 27 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 2 150.00 | | 2 150.00 | 2 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 23 729.00 | |
GG - OPERATING RESULT (I - II) | | | -21 579.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 100.00 | | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 250.00 | 45 142.00 | | 24 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 214.00 | 60 213.00 | | 24 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | -15 071.00 | | 36.00 |
