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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 1 863.00 | 1 863.00 | | 1 863.00 |
BJ TOTAL (I) | 3 857.00 | 3 857.00 | | 3 857.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 5 945.00 | | 5 945.00 | 5 945.00 |
CO Grand total (0 to V) | 9 802.00 | 3 857.00 | 5 945.00 | 9 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 460.00 | -3 436.00 | | -3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -24.00 | | -10.00 |
DL TOTAL (I) | 3 531.00 | 3 540.00 | | 3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 1 159.00 | | 579.00 |
DX Trade payables and related accounts | 870.00 | 1 332.00 | | 870.00 |
DY Tax and social security liabilities | 965.00 | 1 103.00 | | 965.00 |
EC TOTAL (IV) | 2 414.00 | 3 594.00 | | 2 414.00 |
EE Grand total (I to V) | 5 945.00 | 7 134.00 | | 5 945.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 919.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | 6 000.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 6 000.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | 6 000.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050.00 | 7 501.00 | | 5 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060.00 | 7 525.00 | | 5 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -24.00 | | -10.00 |
