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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
AT Other tangible assets | 19 526.00 | 19 376.00 | 150.00 | 19 526.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 30 494.00 | 30 140.00 | 354.00 | 30 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 7 695.00 | | 7 695.00 | 7 695.00 |
CO Grand total (0 to V) | 38 189.00 | 30 140.00 | 8 049.00 | 38 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -9 214.00 | -6 968.00 | | -9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | -2 246.00 | | -10 685.00 |
DL TOTAL (I) | -11 974.00 | -1 290.00 | | -11 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 15 672.00 | | 15 672.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 2 401.00 | 4 111.00 | | 2 401.00 |
EC TOTAL (IV) | 20 023.00 | 19 825.00 | | 20 023.00 |
EE Grand total (I to V) | 8 049.00 | 18 536.00 | | 8 049.00 |
EG Accrued income and payables due within one year | 20 023.00 | 19 825.00 | | 20 023.00 |
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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 | 9 327.00 | | 9 327.00 | 9 327.00 |
FJ Net sales | 9 327.00 | | 9 327.00 | 9 327.00 |
FR Total operating income (I) | | | 9 327.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 19 026.00 | |
GG - OPERATING RESULT (I - II) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 62.00 | | 101.00 |
HB Exceptional income from capital transactions | 800.00 | 1 333.00 | | 800.00 |
HD Total exceptional income (VII) | 901.00 | 1 395.00 | | 901.00 |
HE Exceptional expenses on management operations | 18 871.00 | | | 18 871.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 1 395.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228.00 | 20 395.00 | | 10 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 913.00 | 22 641.00 | | 20 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 685.00 | -2 246.00 | | -10 685.00 |
