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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 591.00 | | 3 591.00 |
AT Other tangible assets | 700.00 | 556.00 | 144.00 | 700.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 121.00 | 4 147.00 | 1 974.00 | 6 121.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 13 183.00 | 4 147.00 | 9 036.00 | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -49 623.00 | -44 736.00 | | -49 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | -4 887.00 | | -3 671.00 |
DL TOTAL (I) | -45 671.00 | -42 000.00 | | -45 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 771.00 | 45 848.00 | | 48 771.00 |
DX Trade payables and related accounts | 4 466.00 | 4 822.00 | | 4 466.00 |
DY Tax and social security liabilities | 1 470.00 | 1 770.00 | | 1 470.00 |
EC TOTAL (IV) | 54 707.00 | 52 440.00 | | 54 707.00 |
EE Grand total (I to V) | 9 036.00 | 10 440.00 | | 9 036.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 6 611.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 2 400.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | 7 287.00 | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | -4 887.00 | | -3 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 771.00 | 48 771.00 | | 48 771.00 |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694.00 | 8 864.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 707.00 | 54 707.00 | | 54 707.00 |
