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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 44 579.00 | 43 905.00 | 674.00 | 44 579.00 |
BJ TOTAL (I) | 46 252.00 | 45 577.00 | 674.00 | 46 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 48 120.00 | 45 577.00 | 2 543.00 | 48 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 867.00 | 26 867.00 | | 26 867.00 |
DH Retained earnings | -33 580.00 | -30 519.00 | | -33 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714.00 | -3 062.00 | | -1 714.00 |
DL TOTAL (I) | 373.00 | 2 087.00 | | 373.00 |
DX Trade payables and related accounts | 124.00 | 768.00 | | 124.00 |
DY Tax and social security liabilities | 318.00 | 107.00 | | 318.00 |
EA Other liabilities | 1 728.00 | 2 267.00 | | 1 728.00 |
EC TOTAL (IV) | 2 170.00 | 3 142.00 | | 2 170.00 |
EE Grand total (I to V) | 2 543.00 | 5 228.00 | | 2 543.00 |
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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 | 13 215.00 | | 13 215.00 | 13 215.00 |
FJ Net sales | 13 215.00 | | 13 215.00 | 13 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 215.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 14 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
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) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 215.00 | 18 281.00 | | 13 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929.00 | 21 343.00 | | 14 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714.00 | -3 062.00 | | -1 714.00 |
