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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 155.00 | 2 389.00 | 767.00 | 3 155.00 |
AT Other tangible assets | 2 215.00 | 2 215.00 | | 2 215.00 |
BJ TOTAL (I) | 5 370.00 | 4 604.00 | 767.00 | 5 370.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 8 571.00 | 4 604.00 | 3 967.00 | 8 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | -32 002.00 | -26 604.00 | | -32 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -5 398.00 | | -758.00 |
DL TOTAL (I) | -21 866.00 | -21 108.00 | | -21 866.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 22 402.00 | | 25 383.00 |
DX Trade payables and related accounts | | 350.00 | | |
DY Tax and social security liabilities | 191.00 | 432.00 | | 191.00 |
EC TOTAL (IV) | 25 833.00 | 23 184.00 | | 25 833.00 |
EE Grand total (I to V) | 3 967.00 | 2 076.00 | | 3 967.00 |
EG Accrued income and payables due within one year | 25 833.00 | 23 184.00 | | 25 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 1 302.00 | | 1 302.00 | 1 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 344.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | | 1 806.00 | | |
HD Total exceptional income (VII) | | 1 806.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | 2 256.00 | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878.00 | 7 653.00 | | 3 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -5 398.00 | | -758.00 |
