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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 | 1 323.00 | 781.00 | 541.00 | 1 323.00 |
AT Other tangible assets | 595.00 | 545.00 | 50.00 | 595.00 |
BD Other fixed assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 17 647.00 | 1 327.00 | 16 319.00 | 17 647.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 14 978.00 | | 14 978.00 | 14 978.00 |
CO Grand total (0 to V) | 32 626.00 | 1 327.00 | 31 298.00 | 32 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 333.00 | 28 955.00 | | 29 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | 378.00 | | -7 446.00 |
DL TOTAL (I) | 22 987.00 | 30 433.00 | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 3 859.00 | | 3 621.00 |
DX Trade payables and related accounts | 3 332.00 | 3 127.00 | | 3 332.00 |
DY Tax and social security liabilities | 1 357.00 | 3 370.00 | | 1 357.00 |
EC TOTAL (IV) | 8 311.00 | 10 357.00 | | 8 311.00 |
EE Grand total (I to V) | 31 298.00 | 40 791.00 | | 31 298.00 |
EG Accrued income and payables due within one year | 8 311.00 | 10 357.00 | | 8 311.00 |
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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 | 7 172.00 | | 7 172.00 | 7 172.00 |
FJ Net sales | 7 172.00 | | 7 172.00 | 7 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 621.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 837.00 | 16 546.00 | | 7 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283.00 | 16 167.00 | | 15 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | 378.00 | | -7 446.00 |
