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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 | 601.00 | | 601.00 | 601.00 |
AT Other tangible assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 9 046.00 | | 9 046.00 | 9 046.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 5 566.00 | | 5 566.00 | 5 566.00 |
CO Grand total (0 to V) | 14 613.00 | | 14 613.00 | 14 613.00 |
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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 | -5 613.00 | | | -5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -5 613.00 | | -2 631.00 |
DL TOTAL (I) | -7 244.00 | -4 613.00 | | -7 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 096.00 | 18 876.00 | | 15 096.00 |
DX Trade payables and related accounts | 6 760.00 | 2 114.00 | | 6 760.00 |
EC TOTAL (IV) | 21 857.00 | 21 726.00 | | 21 857.00 |
EE Grand total (I to V) | 14 613.00 | 17 113.00 | | 14 613.00 |
EG Accrued income and payables due within one year | 21 857.00 | 21 726.00 | | 21 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 736.00 | | |
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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 | | | 24 978.00 | |
FJ Net sales | | | 24 978.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 978.00 | |
FS Purchases of goods (including customs duties) | | | 12 803.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 27 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 978.00 | 61 847.00 | | 24 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 609.00 | 67 460.00 | | 27 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -5 613.00 | | -2 631.00 |
