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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 2 509.00 | 2 509.00 | | 2 509.00 |
AR Technical installations, industrial equipment and tools | 19 758.00 | 19 758.00 | | 19 758.00 |
AT Other tangible assets | 13 586.00 | 13 586.00 | | 13 586.00 |
BJ TOTAL (I) | 35 853.00 | 35 853.00 | | 35 853.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 14 372.00 | | 14 372.00 | 14 372.00 |
CO Grand total (0 to V) | 57 086.00 | 35 853.00 | 21 232.00 | 57 086.00 |
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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 |
DH Retained earnings | -51 713.00 | -28 989.00 | | -51 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -22 724.00 | | -908.00 |
DL TOTAL (I) | -44 998.00 | -44 090.00 | | -44 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 4 149.00 | 7 501.00 | | 4 149.00 |
DY Tax and social security liabilities | 1 438.00 | 1 890.00 | | 1 438.00 |
EA Other liabilities | 60 644.00 | 47 993.00 | | 60 644.00 |
EC TOTAL (IV) | 66 231.00 | 59 381.00 | | 66 231.00 |
EE Grand total (I to V) | 21 232.00 | 15 291.00 | | 21 232.00 |
EG Accrued income and payables due within one year | 66 231.00 | 59 381.00 | | 66 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 992.00 | | |
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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 | 8 673.00 | | 8 673.00 | 8 673.00 |
FJ Net sales | 8 673.00 | | 8 673.00 | 8 673.00 |
FR Total operating income (I) | | | 8 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 9 582.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 674.00 | 1 638.00 | | 8 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582.00 | 24 362.00 | | 9 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -22 724.00 | | -908.00 |
