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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 979.00 | | 2 979.00 | 2 979.00 |
AR Technical installations, industrial equipment and tools | 701.00 | | 701.00 | 701.00 |
AT Other tangible assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 13 034.00 | | 13 034.00 | 13 034.00 |
CO Grand total (0 to V) | 17 505.00 | | 17 505.00 | 17 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 076.00 | | | -18 076.00 |
DL TOTAL (I) | -21 076.00 | | | -21 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 474.00 | | | 61 474.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 68 547.00 | | | 68 547.00 |
EE Grand total (I to V) | 47 471.00 | | | 47 471.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 18 576.00 | |
GG - OPERATING RESULT (I - II) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 576.00 | | | 18 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 076.00 | | | -18 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ST Other accounts | 194.00 | | | 194.00 |
XQ Rental, rental and co-ownership charges | 6 492.00 | | | 6 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 686.00 | | | 6 686.00 |
