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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 5 460.00 | 5 460.00 | | 5 460.00 |
BJ TOTAL (I) | 6 069.00 | 6 069.00 | | 6 069.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 7 513.00 | 6 069.00 | 1 444.00 | 7 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 152.00 | 35 152.00 | | 35 152.00 |
DH Retained earnings | -71 743.00 | -53 567.00 | | -71 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -18 176.00 | | -3 144.00 |
DL TOTAL (I) | -38 085.00 | -34 941.00 | | -38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 178.00 | 37 563.00 | | 37 178.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
DY Tax and social security liabilities | 271.00 | 100.00 | | 271.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 39 529.00 | 38 383.00 | | 39 529.00 |
EE Grand total (I to V) | 1 444.00 | 3 441.00 | | 1 444.00 |
EI Including equity loans | 37 178.00 | | | 37 178.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FR Total operating income (I) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333.00 | 655.00 | | 1 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | 18 831.00 | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -18 176.00 | | -3 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 069.00 | | | 6 069.00 |
I4 DECREASES Grand Total | | | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 069.00 | | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
