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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 | 31 750.00 | 22 836.00 | 8 914.00 | 31 750.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 32 232.00 | 23 318.00 | 8 914.00 | 32 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 12 134.00 | | 12 134.00 | 12 134.00 |
CO Grand total (0 to V) | 44 367.00 | 23 318.00 | 21 048.00 | 44 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 793.00 | 36 967.00 | | 34 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 496.00 | -2 174.00 | | -22 496.00 |
DL TOTAL (I) | 15 597.00 | 38 093.00 | | 15 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 257.00 | 2 278.00 | | 5 257.00 |
DY Tax and social security liabilities | 192.00 | 287.00 | | 192.00 |
EC TOTAL (IV) | 5 451.00 | 3 136.00 | | 5 451.00 |
EE Grand total (I to V) | 21 048.00 | 41 230.00 | | 21 048.00 |
EG Accrued income and payables due within one year | 5 451.00 | 3 136.00 | | 5 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 222.00 | | | 14 222.00 |
HH Total exceptional expenses (VIII) | 14 222.00 | | | 14 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 222.00 | | | -14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 496.00 | 11 174.00 | | 22 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 496.00 | -2 174.00 | | -22 496.00 |
