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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 | 2 212.00 | 45.00 | 2 167.00 | 2 212.00 |
AT Other tangible assets | 26 000.00 | 1 387.00 | 24 613.00 | 26 000.00 |
BJ TOTAL (I) | 28 212.00 | 1 432.00 | 26 780.00 | 28 212.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 40 964.00 | 1 432.00 | 39 532.00 | 40 964.00 |
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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) | -8 302.00 | | | -8 302.00 |
DL TOTAL (I) | -7 302.00 | | | -7 302.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 223.00 | | | 30 223.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 46 833.00 | | | 46 833.00 |
EE Grand total (I to V) | 39 532.00 | | | 39 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 357.00 | | 5 357.00 | 5 357.00 |
FJ Net sales | 5 357.00 | | 5 357.00 | 5 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FW Other purchases and external expenses | | | 8 146.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 13 318.00 | |
GG - OPERATING RESULT (I - II) | | | -7 960.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101.00 | | | 6 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 403.00 | | | 14 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 302.00 | | | -8 302.00 |
