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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 219.00 | 621.00 | 598.00 | 1 219.00 |
BJ TOTAL (I) | 1 419.00 | 621.00 | 798.00 | 1 419.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 984.00 | | 1 984.00 | 1 984.00 |
CO Grand total (0 to V) | 3 403.00 | 621.00 | 2 781.00 | 3 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 839.00 | -21 460.00 | | -23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | -2 379.00 | | 2 815.00 |
DL TOTAL (I) | -20 024.00 | -22 839.00 | | -20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | 23 512.00 | | 21 109.00 |
DX Trade payables and related accounts | 1 329.00 | 100.00 | | 1 329.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 22 805.00 | 23 612.00 | | 22 805.00 |
EE Grand total (I to V) | 2 781.00 | 773.00 | | 2 781.00 |
EI Including equity loans | 21 109.00 | | | 21 109.00 |
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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 | 12 828.00 | | 12 828.00 | 12 828.00 |
FJ Net sales | 12 828.00 | | 12 828.00 | 12 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 828.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 828.00 | 5 086.00 | | 12 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013.00 | 7 465.00 | | 10 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | -2 379.00 | | 2 815.00 |
