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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 | 2 948.00 | 2 237.00 | 711.00 | 2 948.00 |
AT Other tangible assets | 7 587.00 | 6 224.00 | 1 363.00 | 7 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 12 087.00 | 8 461.00 | 3 626.00 | 12 087.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 20 130.00 | | 20 130.00 | 20 130.00 |
CO Grand total (0 to V) | 32 217.00 | 8 461.00 | 23 756.00 | 32 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 527.00 | -13 120.00 | | -10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 223.00 | 2 594.00 | | -9 223.00 |
DL TOTAL (I) | 10 251.00 | 19 473.00 | | 10 251.00 |
DX Trade payables and related accounts | 3 518.00 | 2 249.00 | | 3 518.00 |
DY Tax and social security liabilities | 652.00 | 651.00 | | 652.00 |
EA Other liabilities | 9 335.00 | 5 081.00 | | 9 335.00 |
EC TOTAL (IV) | 13 506.00 | 7 980.00 | | 13 506.00 |
EE Grand total (I to V) | 23 756.00 | 27 454.00 | | 23 756.00 |
EG Accrued income and payables due within one year | 13 506.00 | | | 13 506.00 |
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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 | | | 16 124.00 | |
FJ Net sales | | | 16 124.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 16 638.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 13.00 | | 271.00 |
HE Exceptional expenses on management operations | 1 102.00 | 91.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 91.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -78.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 438.00 | 26 231.00 | | 16 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 23 637.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 223.00 | 2 594.00 | | -9 223.00 |
