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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 | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 20.00 | 20.00 | | 20.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 698.00 | | 1 698.00 | 1 698.00 |
CO Grand total (0 to V) | 1 718.00 | 20.00 | 1 698.00 | 1 718.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | | | -847.00 |
DL TOTAL (I) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 545.00 | | | 1 545.00 |
EE Grand total (I to V) | 1 698.00 | | | 1 698.00 |
EG Accrued income and payables due within one year | 1 545.00 | | | 1 545.00 |
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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 | 20 003.00 | | 20 003.00 | 20 003.00 |
FJ Net sales | 20 003.00 | | 20 003.00 | 20 003.00 |
FR Total operating income (I) | | | 20 003.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 28 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 003.00 | | | 28 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 850.00 | | | 28 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | | | -847.00 |
