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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 | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 20.00 | 20.00 | | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 387.00 | 20.00 | 367.00 | 387.00 |
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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 | -847.00 | | | -847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -847.00 | | -1 863.00 |
DL TOTAL (I) | -1 710.00 | 153.00 | | -1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 229.00 | | 1 885.00 |
DX Trade payables and related accounts | 192.00 | 1 116.00 | | 192.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 077.00 | 1 545.00 | | 2 077.00 |
EE Grand total (I to V) | 367.00 | 1 698.00 | | 367.00 |
EG Accrued income and payables due within one year | 2 077.00 | 1 545.00 | | 2 077.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 887.00 | | 887.00 | 887.00 |
FR Total operating income (I) | | | 887.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 158.00 | 233.00 | | 158.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887.00 | 28 003.00 | | 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | 28 850.00 | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -847.00 | | -1 863.00 |
