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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 | | | | |
AN Land | 1 600.00 | 640.00 | 959.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 640.00 | 959.00 | 1 600.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 5 129.00 | 640.00 | 4 489.00 | 5 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 919.00 | -3 720.00 | | -2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 800.00 | | 615.00 |
DL TOTAL (I) | 2 695.00 | 2 080.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 866.00 | | 500.00 |
DX Trade payables and related accounts | 1 068.00 | 732.00 | | 1 068.00 |
DY Tax and social security liabilities | 224.00 | 110.00 | | 224.00 |
EC TOTAL (IV) | 1 793.00 | 1 708.00 | | 1 793.00 |
EE Grand total (I to V) | 4 489.00 | 3 788.00 | | 4 489.00 |
EG Accrued income and payables due within one year | 1 793.00 | 1 708.00 | | 1 793.00 |
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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 | 5 176.00 | | 5 176.00 | 5 176.00 |
FJ Net sales | 5 176.00 | | 5 176.00 | 5 176.00 |
FR Total operating income (I) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 612.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -66.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227.00 | 6 319.00 | | 6 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612.00 | 5 519.00 | | 5 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 800.00 | | 615.00 |
