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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | 46.00 | 92.00 | 138.00 |
AJ Other Intangible Assets | 870.00 | 242.00 | 627.00 | 870.00 |
AT Other tangible assets | 25 414.00 | 4 785.00 | 20 628.00 | 25 414.00 |
BJ TOTAL (I) | 26 422.00 | 5 074.00 | 21 348.00 | 26 422.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 2 975.00 | | 2 975.00 | 2 975.00 |
CO Grand total (0 to V) | 29 398.00 | 5 074.00 | 24 323.00 | 29 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 315.00 | | | -5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314.00 | | | -5 314.00 |
DL TOTAL (I) | -315.00 | | | -315.00 |
DU Loans and Debts from Credit Institutions (3) | 21 220.00 | | | 21 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 1 138.00 | | | 1 138.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 24 639.00 | | | 24 639.00 |
EE Grand total (I to V) | 24 324.00 | | | 24 324.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 15 856.00 | | 15 856.00 | 15 856.00 |
FJ Net sales | 16 085.00 | | 16 085.00 | 16 085.00 |
FR Total operating income (I) | | | 16 085.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 14 157.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 086.00 | | | 16 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 401.00 | | | 21 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314.00 | | | -5 314.00 |
