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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
BJ TOTAL (I) | 3 001.00 | 3 001.00 | | 3 001.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 899.00 | | 1 899.00 | 1 899.00 |
CO Grand total (0 to V) | 4 900.00 | 3 001.00 | 1 899.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 53.00 | 78.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -25.00 | | -1.00 |
DL TOTAL (I) | 217.00 | 218.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 4 855.00 | | 960.00 |
DX Trade payables and related accounts | 720.00 | 1 320.00 | | 720.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 681.00 | 6 176.00 | | 1 681.00 |
EE Grand total (I to V) | 1 899.00 | 6 395.00 | | 1 899.00 |
EG Accrued income and payables due within one year | 1 681.00 | 6 176.00 | | 1 681.00 |
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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 | 8 423.00 | | 8 423.00 | 8 423.00 |
FJ Net sales | 8 423.00 | | 8 423.00 | 8 423.00 |
FR Total operating income (I) | | | 8 423.00 | |
FW Other purchases and external expenses | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 1 000.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 1 000.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 1 000.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470.00 | 1 000.00 | | 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471.00 | 1 025.00 | | 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -25.00 | | -1.00 |
