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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 12 384.00 | 6 200.00 | 6 183.00 | 12 384.00 |
044 Total Fixed Assets | 13 884.00 | 7 700.00 | 6 183.00 | 13 884.00 |
068 Receivables – Trade and related accounts | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
110 Total Assets | 16 109.00 | 7 700.00 | 8 409.00 | 16 109.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 959.00 | |
136 Profit for the Year | | | 2 630.00 | |
142 Total Equity - Total I | | | -4 829.00 | |
156 Loans and similar debts | | | 424.00 | |
166 Suppliers and related accounts | | | 1 559.00 | |
172 Other debts | | | 11 255.00 | |
176 Total debts | | | 13 238.00 | |
180 Liabilities Total | | | 8 409.00 | |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 696.00 | 804.00 | 1 500.00 |
AJ Other Intangible Assets | | 257.00 | -257.00 | |
AR Technical installations, industrial equipment and tools | 5 691.00 | 2 278.00 | 3 414.00 | 5 691.00 |
AT Other tangible assets | 3 000.00 | 1 843.00 | 1 157.00 | 3 000.00 |
BJ TOTAL (I) | 10 491.00 | 5 074.00 | 5 418.00 | 10 491.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 4 103.00 | | 4 103.00 | 4 103.00 |
CO Grand total (0 to V) | 14 595.00 | 5 074.00 | 9 521.00 | 14 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 097.00 | -1 303.00 | | -7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | -5 794.00 | | -862.00 |
DL TOTAL (I) | -7 459.00 | -6 597.00 | | -7 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 2 958.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 10 139.00 | | 11 008.00 |
DX Trade payables and related accounts | 3 837.00 | 2 465.00 | | 3 837.00 |
DY Tax and social security liabilities | 397.00 | 24.00 | | 397.00 |
EC TOTAL (IV) | 16 980.00 | 15 587.00 | | 16 980.00 |
EE Grand total (I to V) | 9 521.00 | 8 989.00 | | 9 521.00 |
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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 | 10 507.00 | | 10 507.00 | 10 507.00 |
FJ Net sales | 10 507.00 | | 10 507.00 | 10 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 507.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 9 259.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 11 310.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 507.00 | 3 721.00 | | 10 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369.00 | 9 515.00 | | 11 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | -5 794.00 | | -862.00 |
