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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 427.00 | | 33 427.00 | 33 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 392.00 | | 36 392.00 | 36 392.00 |
CO Grand total (0 to V) | 36 392.00 | | 36 392.00 | 36 392.00 |
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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 | 33 729.00 | 43 646.00 | | 33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | -9 917.00 | | -23 450.00 |
DL TOTAL (I) | 26 778.00 | 50 229.00 | | 26 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 611.00 | | 611.00 |
DX Trade payables and related accounts | 6 501.00 | 4 342.00 | | 6 501.00 |
DY Tax and social security liabilities | 2 499.00 | 2 968.00 | | 2 499.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 9 613.00 | 11 134.00 | | 9 613.00 |
EE Grand total (I to V) | 36 392.00 | 61 363.00 | | 36 392.00 |
EG Accrued income and payables due within one year | 9 613.00 | 11 134.00 | | 9 613.00 |
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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 | 44 246.00 | | 44 246.00 | 44 246.00 |
FJ Net sales | 44 246.00 | | 44 246.00 | 44 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 246.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 44 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 730.00 | |
GG - OPERATING RESULT (I - II) | | | -23 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 846.00 | 52 348.00 | | 49 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 296.00 | 62 265.00 | | 73 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 450.00 | -9 917.00 | | -23 450.00 |
