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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 109.00 | 589.00 | 6 520.00 | 7 109.00 |
AT Other tangible assets | 3 406.00 | 401.00 | 3 004.00 | 3 406.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 11 790.00 | 990.00 | 10 799.00 | 11 790.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 23 471.00 | 990.00 | 22 481.00 | 23 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | | | -13 394.00 |
DL TOTAL (I) | -5 394.00 | | | -5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 656.00 | | | 15 656.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | | | 8.00 |
EC TOTAL (IV) | 27 876.00 | | | 27 876.00 |
EE Grand total (I to V) | 22 481.00 | | | 22 481.00 |
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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 4 125.00 | | 4 125.00 | 4 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FR Total operating income (I) | | | 15 325.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 989.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 28 604.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 325.00 | | | 15 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 720.00 | | | 28 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | | | -13 394.00 |
