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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 | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 790.00 | 790.00 | | 790.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 025.00 | | 2 025.00 | 2 025.00 |
CO Grand total (0 to V) | 2 815.00 | 790.00 | 2 025.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -48 218.00 | -65 653.00 | | -48 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 17 435.00 | | -4 137.00 |
DL TOTAL (I) | -12 355.00 | -8 218.00 | | -12 355.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | 3 733.00 | | 11 219.00 |
DX Trade payables and related accounts | 3 059.00 | 5 626.00 | | 3 059.00 |
EC TOTAL (IV) | 14 379.00 | 9 461.00 | | 14 379.00 |
EE Grand total (I to V) | 2 025.00 | 1 243.00 | | 2 025.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 456.00 | | |
HD Total exceptional income (VII) | | 21 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | 4 021.00 | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 17 435.00 | | -4 137.00 |
