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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 | 4 716.00 | 1 797.00 | 2 920.00 | 4 716.00 |
BJ TOTAL (I) | 4 716.00 | 1 797.00 | 2 920.00 | 4 716.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 5 770.00 | 1 797.00 | 3 973.00 | 5 770.00 |
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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 | -8 678.00 | | | -8 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | -8 678.00 | | -2 675.00 |
DL TOTAL (I) | -6 353.00 | -3 678.00 | | -6 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 916.00 | 12 304.00 | | 9 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 869.00 | | 7.00 |
DX Trade payables and related accounts | 128.00 | 28.00 | | 128.00 |
DY Tax and social security liabilities | 276.00 | 29.00 | | 276.00 |
EC TOTAL (IV) | 10 327.00 | 13 230.00 | | 10 327.00 |
EE Grand total (I to V) | 3 973.00 | 9 552.00 | | 3 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 3 586.00 | | 3 586.00 | 3 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 586.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 586.00 | 3 393.00 | | 3 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | 12 071.00 | | 6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | -8 678.00 | | -2 675.00 |
