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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 | 14 994.00 | 13 393.00 | 1 601.00 | 14 994.00 |
AT Other tangible assets | 5 417.00 | 5 417.00 | | 5 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 411.00 | 18 809.00 | 1 601.00 | 20 411.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 317.00 | | 4 317.00 | 4 317.00 |
CO Grand total (0 to V) | 24 728.00 | 18 809.00 | 5 918.00 | 24 728.00 |
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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 |
DH Retained earnings | 9 197.00 | 9 974.00 | | 9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 879.00 | -776.00 | | -17 879.00 |
DL TOTAL (I) | -5 381.00 | 12 497.00 | | -5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 237.00 | | 150.00 |
DX Trade payables and related accounts | 3 628.00 | 2 747.00 | | 3 628.00 |
DY Tax and social security liabilities | 7 522.00 | 3 524.00 | | 7 522.00 |
EC TOTAL (IV) | 11 299.00 | 6 508.00 | | 11 299.00 |
EE Grand total (I to V) | 5 918.00 | 19 006.00 | | 5 918.00 |
EG Accrued income and payables due within one year | 11 299.00 | 6 508.00 | | 11 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 564.00 | |
FG Production sold - services | | | 7 884.00 | |
FJ Net sales | | | 10 447.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 18 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | -17 827.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | 1 651.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 1 651.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 651.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 250.00 | 47 563.00 | | 24 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 128.00 | 48 340.00 | | 42 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 879.00 | -776.00 | | -17 879.00 |
