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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 | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 20 200.00 | 20 200.00 | | 20 200.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 5 678.00 | | 5 678.00 | 5 678.00 |
CO Grand total (0 to V) | 25 878.00 | 20 200.00 | 5 678.00 | 25 878.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 136.00 | 11 918.00 | | -9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | -21 053.00 | | 2 448.00 |
DL TOTAL (I) | -5 587.00 | -8 036.00 | | -5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 6 420.00 | | 4 982.00 |
DX Trade payables and related accounts | 3 283.00 | 2 400.00 | | 3 283.00 |
DY Tax and social security liabilities | 3 000.00 | 1 736.00 | | 3 000.00 |
EC TOTAL (IV) | 11 265.00 | 10 556.00 | | 11 265.00 |
EE Grand total (I to V) | 5 678.00 | 2 520.00 | | 5 678.00 |
EG Accrued income and payables due within one year | 11 265.00 | 10 556.00 | | 11 265.00 |
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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 | 5 080.00 | | 5 080.00 | 5 080.00 |
FJ Net sales | 5 080.00 | | 5 080.00 | 5 080.00 |
FR Total operating income (I) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 19.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 19.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -19.00 | | -84.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080.00 | 4 094.00 | | 5 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | 25 147.00 | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | -21 053.00 | | 2 448.00 |
