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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 | | | 7.00 | |
BX Customers and related accounts | 28 402.00 | | 28 402.00 | 28 402.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 46 770.00 | | 46 770.00 | 46 770.00 |
CO Grand total (0 to V) | 46 770.00 | | 46 770.00 | 46 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 674.00 | | | 12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 495.00 | | | -34 495.00 |
DL TOTAL (I) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | | | 13 743.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EA Other liabilities | 15 129.00 | | | 15 129.00 |
EC TOTAL (IV) | 46 592.00 | | | 46 592.00 |
EE Grand total (I to V) | 46 770.00 | | | 46 770.00 |
EG Accrued income and payables due within one year | 46 592.00 | | | 46 592.00 |
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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 | 25 514.00 | | 25 514.00 | 25 514.00 |
FJ Net sales | 25 514.00 | | 25 514.00 | 25 514.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 29 764.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 56 037.00 | |
GG - OPERATING RESULT (I - II) | | | -26 272.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 393.00 | | | 13 393.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 777.00 | | | 46 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 272.00 | | | 81 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 495.00 | | | -34 495.00 |
