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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 019.00 | 2 681.00 | 4 700.00 |
AT Other tangible assets | 580.00 | 88.00 | 492.00 | 580.00 |
BJ TOTAL (I) | 4 700.00 | 2 019.00 | 2 681.00 | 4 700.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 735.00 | | 6 735.00 | 6 735.00 |
CO Grand total (0 to V) | 19 435.00 | 2 019.00 | 17 415.00 | 19 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 707.00 | | | -35 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | -35 707.00 | | -32 104.00 |
DL TOTAL (I) | -57 812.00 | -25 707.00 | | -57 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | 31 899.00 | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 233.00 | | 3 370.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 26 414.00 | 12 207.00 | | 26 414.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EA Other liabilities | 18 656.00 | 2 400.00 | | 18 656.00 |
EC TOTAL (IV) | 75 227.00 | 46 739.00 | | 75 227.00 |
EE Grand total (I to V) | 17 415.00 | 21 031.00 | | 17 415.00 |
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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 | 84 661.00 | | 84 661.00 | 84 661.00 |
FJ Net sales | 84 661.00 | | 84 661.00 | 84 661.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 20 704.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 470.00 | |
GG - OPERATING RESULT (I - II) | | | -31 456.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118.00 | 35 707.00 | | 32 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 104.00 | -35 707.00 | | -32 104.00 |
