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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 | 547.00 | | 547.00 | 547.00 |
AT Other tangible assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 011.00 | | 7 011.00 | 7 011.00 |
CO Grand total (0 to V) | 12 474.00 | | 12 474.00 | 12 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 487.00 | -12 386.00 | | -31 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | -19 101.00 | | -5 093.00 |
DL TOTAL (I) | 7 421.00 | 12 513.00 | | 7 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 042.00 | 3 421.00 | | 3 042.00 |
DY Tax and social security liabilities | 1 000.00 | 2 233.00 | | 1 000.00 |
EC TOTAL (IV) | 5 054.00 | 5 665.00 | | 5 054.00 |
EE Grand total (I to V) | 12 475.00 | 18 178.00 | | 12 475.00 |
EG Accrued income and payables due within one year | 5 054.00 | 5 665.00 | | 5 054.00 |
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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 | 12 950.00 | | 12 950.00 | 12 950.00 |
FJ Net sales | 12 950.00 | | 12 950.00 | 12 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 303.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | | 2 847.00 | | |
HD Total exceptional income (VII) | 1 194.00 | 2 847.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 2 847.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144.00 | 14 747.00 | | 14 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 237.00 | 33 847.00 | | 19 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | -19 101.00 | | -5 093.00 |
