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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 995.00 | 4 383.00 | 2 612.00 | 6 995.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 94.00 | 164.00 | 259.00 |
BJ TOTAL (I) | 7 254.00 | 4 477.00 | 2 777.00 | 7 254.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 730.00 | | 1 730.00 | 1 730.00 |
CO Grand total (0 to V) | 8 985.00 | 4 477.00 | 4 507.00 | 8 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -12 602.00 | -10 318.00 | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -2 284.00 | | 60.00 |
DL TOTAL (I) | -12 422.00 | -12 482.00 | | -12 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | 7 274.00 | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | 9 981.00 | | 11 398.00 |
DX Trade payables and related accounts | 935.00 | 1 140.00 | | 935.00 |
DY Tax and social security liabilities | 729.00 | 422.00 | | 729.00 |
EC TOTAL (IV) | 16 929.00 | 18 818.00 | | 16 929.00 |
EE Grand total (I to V) | 4 507.00 | 6 335.00 | | 4 507.00 |
EG Accrued income and payables due within one year | 16 929.00 | 18 818.00 | | 16 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658.00 | 5 970.00 | | 3 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 8 255.00 | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -2 284.00 | | 60.00 |
