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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 968.00 | | 6 968.00 | 6 968.00 |
CO Grand total (0 to V) | 6 968.00 | | 6 968.00 | 6 968.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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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 | -3 411.00 | -3 350.00 | | -3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | -60.00 | | -10 137.00 |
DL TOTAL (I) | -6 049.00 | 4 088.00 | | -6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 20 647.00 | | 13 017.00 |
DX Trade payables and related accounts | | 1 337.00 | | |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 13 017.00 | 22 624.00 | | 13 017.00 |
EE Grand total (I to V) | 6 968.00 | 26 713.00 | | 6 968.00 |
EG Accrued income and payables due within one year | 13 017.00 | 22 624.00 | | 13 017.00 |
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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 | 30 003.00 | | 30 003.00 | 30 003.00 |
FJ Net sales | 30 003.00 | | 30 003.00 | 30 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 545.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 6 593.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 30 755.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 17 392.00 | | | 17 392.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 392.00 | | | -9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 014.00 | 47 037.00 | | 38 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 151.00 | 47 097.00 | | 48 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | -60.00 | | -10 137.00 |
