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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 | 500.00 | 333.00 | 166.00 | 500.00 |
AN Land | 1 600.00 | 480.00 | 1 119.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 3 300.00 | 2 014.00 | 1 285.00 | 3 300.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 503.00 | | 2 503.00 | 2 503.00 |
CO Grand total (0 to V) | 5 803.00 | 2 014.00 | 3 788.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 720.00 | -8 398.00 | | -3 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 4 678.00 | | 800.00 |
DL TOTAL (I) | 2 080.00 | 1 279.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 866.00 | | 866.00 |
DX Trade payables and related accounts | 732.00 | 3 140.00 | | 732.00 |
DY Tax and social security liabilities | 110.00 | 9 131.00 | | 110.00 |
EC TOTAL (IV) | 1 708.00 | 13 138.00 | | 1 708.00 |
EE Grand total (I to V) | 3 788.00 | 14 417.00 | | 3 788.00 |
EG Accrued income and payables due within one year | 1 708.00 | 13 138.00 | | 1 708.00 |
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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 | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 6 318.00 | | 6 318.00 | 6 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GF Total Operating Expenses (II) | | | 5 451.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
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) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 4 678.00 | | 800.00 |
