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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 | 20 318.00 | 11 908.00 | 8 411.00 | 20 318.00 |
AT Other tangible assets | 16 340.00 | 7 463.00 | 8 878.00 | 16 340.00 |
BJ TOTAL (I) | 36 659.00 | 19 371.00 | 17 288.00 | 36 659.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 9 059.00 | | 9 059.00 | 9 059.00 |
CO Grand total (0 to V) | 45 717.00 | 19 371.00 | 26 347.00 | 45 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 516.00 | -687.00 | | -12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -11 829.00 | | -11 636.00 |
DL TOTAL (I) | -22 651.00 | -11 016.00 | | -22 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 829.00 | 33 042.00 | | 47 829.00 |
DX Trade payables and related accounts | 1 164.00 | 1 850.00 | | 1 164.00 |
DY Tax and social security liabilities | | 1 492.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 48 998.00 | 36 385.00 | | 48 998.00 |
EE Grand total (I to V) | 26 347.00 | 25 369.00 | | 26 347.00 |
EG Accrued income and payables due within one year | 48 998.00 | 36 385.00 | | 48 998.00 |
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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 | 11 729.00 | | 11 729.00 | 11 729.00 |
FJ Net sales | 11 729.00 | | 11 729.00 | 11 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 730.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 23 348.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 250.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 250.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -250.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 730.00 | 10 417.00 | | 11 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 365.00 | 22 246.00 | | 23 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -11 829.00 | | -11 636.00 |
