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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 151.00 | 4 348.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 1 590.00 | 6 009.00 | 7 600.00 |
AT Other tangible assets | 876.00 | 37.00 | 839.00 | 876.00 |
BJ TOTAL (I) | 13 100.00 | 2 742.00 | 10 357.00 | 13 100.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 4 861.00 | | 4 861.00 | 4 861.00 |
CO Grand total (0 to V) | 17 961.00 | 2 742.00 | 15 219.00 | 17 961.00 |
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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 |
DH Retained earnings | -17 792.00 | | | -17 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 792.00 | | | -17 792.00 |
DL TOTAL (I) | -12 792.00 | | | -12 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 28 011.00 | | | 28 011.00 |
EE Grand total (I to V) | 15 219.00 | | | 15 219.00 |
EG Accrued income and payables due within one year | 28 011.00 | | | 28 011.00 |
EI Including equity loans | 26 583.00 | | | 26 583.00 |
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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 | 23 652.00 | | 23 652.00 | 23 652.00 |
FJ Net sales | 23 652.00 | | 23 652.00 | 23 652.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 17 512.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 196.00 | |
GG - OPERATING RESULT (I - II) | | | -17 537.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 665.00 | | | 23 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 458.00 | | | 41 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 792.00 | | | -17 792.00 |
