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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 | 7 042.00 | 2 745.00 | 4 297.00 | 7 042.00 |
AT Other tangible assets | 9 283.00 | 5 143.00 | 4 139.00 | 9 283.00 |
BJ TOTAL (I) | 16 326.00 | 7 889.00 | 8 436.00 | 16 326.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 19 092.00 | 7 889.00 | 11 202.00 | 19 092.00 |
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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 | | 5 000.00 |
DH Retained earnings | -38 707.00 | -37 931.00 | | -38 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | -776.00 | | -748.00 |
DL TOTAL (I) | -34 456.00 | -33 707.00 | | -34 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 5 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 356.00 | 18 981.00 | | 1 356.00 |
DY Tax and social security liabilities | 4 362.00 | 5 245.00 | | 4 362.00 |
EA Other liabilities | 39 340.00 | 40 180.00 | | 39 340.00 |
EC TOTAL (IV) | 45 659.00 | 70 328.00 | | 45 659.00 |
EE Grand total (I to V) | 11 202.00 | 36 621.00 | | 11 202.00 |
EG Accrued income and payables due within one year | 45 659.00 | 70 328.00 | | 45 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 16 337.00 | |
FJ Net sales | | | 16 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 16 413.00 | |
FW Other purchases and external expenses | | | 13 269.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 20 184.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 162.00 | |
GG - OPERATING RESULT (I - II) | | | -24 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 36 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 36 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 36 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 413.00 | 55 927.00 | | 40 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 162.00 | 56 704.00 | | 41 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | -776.00 | | -748.00 |
