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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 | 2 715.00 | 1 451.00 | 1 264.00 | 2 715.00 |
AT Other tangible assets | 21 786.00 | 8 049.00 | 13 737.00 | 21 786.00 |
BJ TOTAL (I) | 24 501.00 | 9 500.00 | 15 001.00 | 24 501.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 8 882.00 | | 8 882.00 | 8 882.00 |
CO Grand total (0 to V) | 33 383.00 | 9 500.00 | 23 883.00 | 33 383.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 879.00 | 31 908.00 | | 20 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 026.00 | -11 029.00 | | -28 026.00 |
DL TOTAL (I) | -6 047.00 | 21 979.00 | | -6 047.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | 62 000.00 | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 284.00 | 4 349.00 | | 284.00 |
DY Tax and social security liabilities | 325.00 | 14 544.00 | | 325.00 |
EC TOTAL (IV) | 29 930.00 | 80 893.00 | | 29 930.00 |
EE Grand total (I to V) | 23 883.00 | 102 872.00 | | 23 883.00 |
EG Accrued income and payables due within one year | 29 930.00 | 80 893.00 | | 29 930.00 |
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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 | 36 057.00 | | 36 057.00 | 36 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 057.00 | | 36 057.00 | 36 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 058.00 | |
FS Purchases of goods (including customs duties) | | | 26 456.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 1 437.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 57 694.00 | |
GG - OPERATING RESULT (I - II) | | | -21 636.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | 6 171.00 | 1 974.00 | | 6 171.00 |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 6 171.00 | 2 955.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | -2 056.00 | | -6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 058.00 | 178 520.00 | | 36 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 084.00 | 189 549.00 | | 64 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 026.00 | -11 029.00 | | -28 026.00 |
