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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 | 1 391.00 | 270.00 | 1 120.00 | 1 391.00 |
AT Other tangible assets | 12 198.00 | 2 332.00 | 9 865.00 | 12 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 604.00 | 2 602.00 | 11 001.00 | 13 604.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 20 322.00 | | 20 322.00 | 20 322.00 |
CO Grand total (0 to V) | 33 926.00 | 2 602.00 | 31 323.00 | 33 926.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 196.00 | | | -31 196.00 |
DL TOTAL (I) | -26 196.00 | | | -26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | | | 53 940.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 57 520.00 | | | 57 520.00 |
EE Grand total (I to V) | 31 323.00 | | | 31 323.00 |
EG Accrued income and payables due within one year | 57 520.00 | | | 57 520.00 |
EI Including equity loans | 53 940.00 | | | 53 940.00 |
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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 | | | 41.00 | |
FD Production sold - goods | | | -128.00 | |
FG Production sold - services | | | 2 950.00 | |
FJ Net sales | | | 2 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 865.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 7 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 32 841.00 | |
GG - OPERATING RESULT (I - II) | | | -29 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | | | 2 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 061.00 | | | 34 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 196.00 | | | -31 196.00 |
