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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 | 3 453.00 | 2 272.00 | 1 180.00 | 3 453.00 |
AT Other tangible assets | 10 000.00 | 6 612.00 | 3 388.00 | 10 000.00 |
BJ TOTAL (I) | 13 453.00 | 8 884.00 | 4 569.00 | 13 453.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 12 735.00 | | 12 735.00 | 12 735.00 |
CO Grand total (0 to V) | 26 187.00 | 8 884.00 | 17 303.00 | 26 187.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 446.00 | -89.00 | | -8 446.00 |
DL TOTAL (I) | -4 535.00 | 3 911.00 | | -4 535.00 |
DU Loans and Debts from Credit Institutions (3) | 13 165.00 | 17 696.00 | | 13 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 865.00 | | 865.00 |
DX Trade payables and related accounts | 480.00 | 394.00 | | 480.00 |
DY Tax and social security liabilities | 2 168.00 | 2 018.00 | | 2 168.00 |
EA Other liabilities | 5 160.00 | 4 332.00 | | 5 160.00 |
EC TOTAL (IV) | 21 838.00 | 25 305.00 | | 21 838.00 |
EE Grand total (I to V) | 17 303.00 | 29 215.00 | | 17 303.00 |
EG Accrued income and payables due within one year | 12 885.00 | 25 305.00 | | 12 885.00 |
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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 | | | | |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HF Exceptional expenses on capital transactions | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178.00 | 19 196.00 | | 10 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 623.00 | 19 285.00 | | 18 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 446.00 | -89.00 | | -8 446.00 |
