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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 2 191.00 | 1 613.00 | 578.00 | 2 191.00 |
BJ TOTAL (I) | 5 511.00 | 4 933.00 | 578.00 | 5 511.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 7 503.00 | 4 933.00 | 2 570.00 | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | 484.00 | | -3 357.00 |
DL TOTAL (I) | -873.00 | 2 484.00 | | -873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 5 988.00 | | 295.00 |
DW Advances and down payments received on current orders | | 423.00 | | |
DX Trade payables and related accounts | 1 431.00 | 1 580.00 | | 1 431.00 |
DY Tax and social security liabilities | 677.00 | 1 538.00 | | 677.00 |
EA Other liabilities | 1 040.00 | 1 323.00 | | 1 040.00 |
EC TOTAL (IV) | 3 443.00 | 10 848.00 | | 3 443.00 |
EE Grand total (I to V) | 2 570.00 | 13 332.00 | | 2 570.00 |
EG Accrued income and payables due within one year | 3 443.00 | 10 848.00 | | 3 443.00 |
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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 | 3 440.00 | | 3 440.00 | 3 440.00 |
FJ Net sales | 3 440.00 | | 3 440.00 | 3 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 441.00 | 11 137.00 | | 3 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797.00 | 10 653.00 | | 6 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | 484.00 | | -3 357.00 |
