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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 10 811.00 | 6 074.00 | 4 737.00 | 10 811.00 |
AT Other tangible assets | 10 241.00 | 5 090.00 | 5 151.00 | 10 241.00 |
BJ TOTAL (I) | 21 052.00 | 11 164.00 | 9 888.00 | 21 052.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 27 518.00 | | 27 518.00 | 27 518.00 |
CO Grand total (0 to V) | 48 570.00 | 11 164.00 | 37 406.00 | 48 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 984.00 | -23 651.00 | | -32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | -9 332.00 | | -24 129.00 |
DL TOTAL (I) | -56 113.00 | -31 984.00 | | -56 113.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 66 000.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 124.00 | | 3 827.00 |
DX Trade payables and related accounts | 20 660.00 | 12 994.00 | | 20 660.00 |
DY Tax and social security liabilities | 3 032.00 | 1 516.00 | | 3 032.00 |
EC TOTAL (IV) | 93 519.00 | 80 634.00 | | 93 519.00 |
EE Grand total (I to V) | 37 406.00 | 48 650.00 | | 37 406.00 |
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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 | 21 370.00 | | 21 370.00 | 21 370.00 |
FJ Net sales | 21 370.00 | | 21 370.00 | 21 370.00 |
FR Total operating income (I) | | | 21 370.00 | |
FS Purchases of goods (including customs duties) | | | 818.00 | |
FW Other purchases and external expenses | | | 38 793.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 45 342.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 370.00 | 89 322.00 | | 21 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 499.00 | 98 655.00 | | 45 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 128.00 | -9 332.00 | | -24 128.00 |
