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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 | 1 172.00 | 668.00 | 504.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 221.00 | 161.00 | 382.00 |
AT Other tangible assets | 10 926.00 | 5 451.00 | 5 475.00 | 10 926.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 13 516.00 | 6 340.00 | 7 175.00 | 13 516.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 14 066.00 | 6 340.00 | 7 726.00 | 14 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 128.00 | -9 683.00 | | -21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 099.00 | -11 445.00 | | -8 099.00 |
DL TOTAL (I) | -28 227.00 | -20 128.00 | | -28 227.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | 11 480.00 | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 13 405.00 | | 19 050.00 |
DX Trade payables and related accounts | 7 055.00 | 7 652.00 | | 7 055.00 |
DY Tax and social security liabilities | 1 607.00 | 477.00 | | 1 607.00 |
EC TOTAL (IV) | 35 953.00 | 33 015.00 | | 35 953.00 |
EE Grand total (I to V) | 7 726.00 | 12 886.00 | | 7 726.00 |
EG Accrued income and payables due within one year | 35 953.00 | 33 015.00 | | 35 953.00 |
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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 | 5 236.00 | | 5 236.00 | 5 236.00 |
FG Production sold - services | 3 406.00 | | 3 406.00 | 3 406.00 |
FJ Net sales | 8 643.00 | | 8 643.00 | 8 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FR Total operating income (I) | | | 13 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 555.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134.00 | 10 120.00 | | 13 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233.00 | 21 565.00 | | 21 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 099.00 | -11 445.00 | | -8 099.00 |
