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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 | 9 270.00 | 1 031.00 | 8 238.00 | 9 270.00 |
AT Other tangible assets | 56 920.00 | 2 754.00 | 54 166.00 | 56 920.00 |
BJ TOTAL (I) | 66 191.00 | 3 786.00 | 62 405.00 | 66 191.00 |
BT Goods | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 24 729.00 | | 24 729.00 | 24 729.00 |
CO Grand total (0 to V) | 90 920.00 | 3 786.00 | 87 134.00 | 90 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | | | -17 748.00 |
DL TOTAL (I) | -7 748.00 | | | -7 748.00 |
DU Loans and Debts from Credit Institutions (3) | 18 379.00 | | | 18 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 8 491.00 | | | 8 491.00 |
DY Tax and social security liabilities | 1 441.00 | | | 1 441.00 |
EA Other liabilities | 57 074.00 | | | 57 074.00 |
EC TOTAL (IV) | 94 882.00 | | | 94 882.00 |
EE Grand total (I to V) | 87 134.00 | | | 87 134.00 |
EG Accrued income and payables due within one year | 94 882.00 | | | 94 882.00 |
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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 | 28 691.00 | | 28 691.00 | 28 691.00 |
FJ Net sales | 28 691.00 | | 28 691.00 | 28 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 167.00 | |
FS Purchases of goods (including customs duties) | | | 14 572.00 | |
FT Inventory change (goods) | | | -2 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 23 880.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 4 394.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 843.00 | |
GG - OPERATING RESULT (I - II) | | | -17 675.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 167.00 | | | 29 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 915.00 | | | 46 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | | | -17 748.00 |
