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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AN Land | | 360.00 | -360.00 | |
AR Technical installations, industrial equipment and tools | 6 122.00 | 1 144.00 | 4 978.00 | 6 122.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 9 013.00 | 1 504.00 | 7 509.00 | 9 013.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 370.00 | | 1 370.00 | 1 370.00 |
CO Grand total (0 to V) | 10 383.00 | 1 504.00 | 8 879.00 | 10 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 965.00 | | | -20 965.00 |
DL TOTAL (I) | -14 965.00 | | | -14 965.00 |
DU Loans and Debts from Credit Institutions (3) | 19 602.00 | | | 19 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 23 844.00 | | | 23 844.00 |
EE Grand total (I to V) | 8 879.00 | | | 8 879.00 |
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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 | 6 531.00 | | 6 531.00 | 6 531.00 |
FG Production sold - services | 3 295.00 | | 3 295.00 | 3 295.00 |
FJ Net sales | 9 827.00 | | 9 827.00 | 9 827.00 |
FR Total operating income (I) | | | 9 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 463.00 | |
FW Other purchases and external expenses | | | 21 341.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 30 702.00 | |
GG - OPERATING RESULT (I - II) | | | -20 876.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 827.00 | | | 9 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 791.00 | | | 30 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 965.00 | | | -20 965.00 |
