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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900.00 | 731.00 | 169.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 2 294.00 | 3 656.00 | 5 950.00 |
AT Other tangible assets | 620.00 | 586.00 | 34.00 | 620.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 070.00 | 3 611.00 | 6 459.00 | 10 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 493.00 | | 9 493.00 | 9 493.00 |
CO Grand total (0 to V) | 19 563.00 | 3 611.00 | 15 952.00 | 19 563.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 117.00 | 15 137.00 | | -21 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | -36 254.00 | | -3 284.00 |
DL TOTAL (I) | -22 201.00 | -18 917.00 | | -22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 152.00 | 14 390.00 | | 37 152.00 |
DX Trade payables and related accounts | 1 000.00 | 19 198.00 | | 1 000.00 |
DY Tax and social security liabilities | | 6 671.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 38 152.00 | 40 459.00 | | 38 152.00 |
EE Grand total (I to V) | 15 952.00 | 21 542.00 | | 15 952.00 |
EG Accrued income and payables due within one year | 38 152.00 | 40 459.00 | | 38 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
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) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 291 484.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 327 739.00 | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | -36 254.00 | | -3 284.00 |
