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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 501.00 | 9 413.00 | 14 088.00 | 23 501.00 |
BJ TOTAL (I) | 23 501.00 | 9 413.00 | 14 088.00 | 23 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 38 769.00 | 9 413.00 | 29 355.00 | 38 769.00 |
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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 | -64 180.00 | -46 999.00 | | -64 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 701.00 | -17 189.00 | | -5 701.00 |
DL TOTAL (I) | -68 881.00 | -63 189.00 | | -68 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 135.00 | 94 271.00 | | 96 135.00 |
DX Trade payables and related accounts | 971.00 | 4 898.00 | | 971.00 |
DY Tax and social security liabilities | 1 129.00 | 1 787.00 | | 1 129.00 |
EC TOTAL (IV) | 98 236.00 | 100 956.00 | | 98 236.00 |
EE Grand total (I to V) | 29 355.00 | 37 768.00 | | 29 355.00 |
EG Accrued income and payables due within one year | 98 236.00 | 100 956.00 | | 98 236.00 |
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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 | -380.00 | | -380.00 | -380.00 |
FJ Net sales | -380.00 | | -380.00 | -380.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | -145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -1 143.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -145.00 | 39 741.00 | | -145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556.00 | 56 930.00 | | 5 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 701.00 | -17 189.00 | | -5 701.00 |
