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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 756.00 | 244.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 10.00 | 580.00 | 590.00 |
AT Other tangible assets | 16 250.00 | 695.00 | 15 555.00 | 16 250.00 |
BJ TOTAL (I) | 17 840.00 | 1 461.00 | 16 379.00 | 17 840.00 |
BL Raw materials, supplies | 6 328.00 | | 6 328.00 | 6 328.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 42 859.00 | | 42 859.00 | 42 859.00 |
CO Grand total (0 to V) | 60 698.00 | 1 461.00 | 59 238.00 | 60 698.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | | | -755.00 |
DL TOTAL (I) | 3 245.00 | | | 3 245.00 |
DU Loans and Debts from Credit Institutions (3) | 15 596.00 | | | 15 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | | | 38 990.00 |
DX Trade payables and related accounts | 385.00 | | | 385.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 55 992.00 | | | 55 992.00 |
EE Grand total (I to V) | 59 238.00 | | | 59 238.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 257.00 | | 257.00 | 257.00 |
FR Total operating income (I) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 328.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 5 282.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 486.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 757.00 | | | 16 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 512.00 | | | 17 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | | | -755.00 |
