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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 088.00 | 372.00 | 1 460.00 |
AT Other tangible assets | 28 007.00 | 17 650.00 | 10 356.00 | 28 007.00 |
BJ TOTAL (I) | 29 468.00 | 18 738.00 | 10 729.00 | 29 468.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 42 380.00 | 18 738.00 | 23 641.00 | 42 380.00 |
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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 | -77 713.00 | | | -77 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 702.00 | -77 713.00 | | -15 702.00 |
DL TOTAL (I) | -89 416.00 | -73 713.00 | | -89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 758.00 | 92 892.00 | | 98 758.00 |
DX Trade payables and related accounts | 14 299.00 | 15 101.00 | | 14 299.00 |
DY Tax and social security liabilities | | 2 145.00 | | |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 113 057.00 | 110 139.00 | | 113 057.00 |
EE Grand total (I to V) | 23 641.00 | 36 426.00 | | 23 641.00 |
EG Accrued income and payables due within one year | 113 057.00 | 110 139.00 | | 113 057.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 15 670.00 | |
GG - OPERATING RESULT (I - II) | | | -15 137.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | 16 297.00 | | 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 235.00 | 94 010.00 | | 16 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 702.00 | -77 713.00 | | -15 702.00 |
