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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 | 5 355.00 | 239.00 | 5 116.00 | 5 355.00 |
AT Other tangible assets | 2 071.00 | 157.00 | 1 914.00 | 2 071.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 14 087.00 | 396.00 | 13 690.00 | 14 087.00 |
BT Goods | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 31 981.00 | | 31 981.00 | 31 981.00 |
CO Grand total (0 to V) | 46 069.00 | 396.00 | 45 672.00 | 46 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 170.00 | | | -4 170.00 |
DL TOTAL (I) | -3 170.00 | | | -3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | | | 37 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 4 614.00 | | | 4 614.00 |
DY Tax and social security liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 48 843.00 | | | 48 843.00 |
EE Grand total (I to V) | 45 672.00 | | | 45 672.00 |
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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 | 5 306.00 | | 5 306.00 | 5 306.00 |
FJ Net sales | 5 306.00 | | 5 306.00 | 5 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 406.00 | |
FS Purchases of goods (including customs duties) | | | 789.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 21 504.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 4 740.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 406.00 | | | 24 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 576.00 | | | 28 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 170.00 | | | -4 170.00 |
