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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 | | 11 956.00 | -11 957.00 | |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 13 576.00 | 13 038.00 | 538.00 | 13 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CJ TOTAL (II) | 61 079.00 | | 61 079.00 | 61 079.00 |
CO Grand total (0 to V) | 74 655.00 | 13 038.00 | 61 617.00 | 74 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 61 552.00 | 46 667.00 | | 61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 14 885.00 | | -8 273.00 |
DL TOTAL (I) | 60 780.00 | 69 052.00 | | 60 780.00 |
DX Trade payables and related accounts | | 34.00 | | |
DY Tax and social security liabilities | 837.00 | 761.00 | | 837.00 |
EC TOTAL (IV) | 837.00 | 796.00 | | 837.00 |
EE Grand total (I to V) | 61 617.00 | 69 848.00 | | 61 617.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 20 290.00 | |
GF Total Operating Expenses (II) | | | 26 876.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 2 448.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 2 448.00 | | 1 103.00 |
HE Exceptional expenses on management operations | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | | 3 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -758.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 603.00 | 38 373.00 | | 18 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876.00 | 23 487.00 | | 26 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 14 885.00 | | -8 273.00 |
