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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 9 429.00 | 9 429.00 | | 9 429.00 |
AT Other tangible assets | 23 635.00 | 23 635.00 | | 23 635.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 664.00 | 33 064.00 | 600.00 | 33 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | 36 765.00 | 33 064.00 | 3 701.00 | 36 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 756.00 | 21 756.00 | | 21 756.00 |
DH Retained earnings | -64 479.00 | -50 524.00 | | -64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | -13 955.00 | | -17 748.00 |
DL TOTAL (I) | -43 971.00 | -26 223.00 | | -43 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 269.00 | 25 864.00 | | 45 269.00 |
DX Trade payables and related accounts | 913.00 | 862.00 | | 913.00 |
DY Tax and social security liabilities | 1 160.00 | 9 264.00 | | 1 160.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 47 673.00 | 35 990.00 | | 47 673.00 |
EE Grand total (I to V) | 3 701.00 | 9 766.00 | | 3 701.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 690.00 | | 690.00 | 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 7 335.00 | |
FZ Social Security Contributions | | | 3 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 986.00 | 10 619.00 | | 2 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 734.00 | 24 574.00 | | 20 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | -13 955.00 | | -17 748.00 |
