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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 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 898.00 | 109.00 | 1 007.00 |
BJ TOTAL (I) | 6 207.00 | 1 098.00 | 5 109.00 | 6 207.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343.00 | | 1 343.00 | 1 343.00 |
CO Grand total (0 to V) | 7 550.00 | 1 098.00 | 6 452.00 | 7 550.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 594.00 | -7 881.00 | | -12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -4 713.00 | | -6 676.00 |
DL TOTAL (I) | -14 270.00 | -7 594.00 | | -14 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 5 301.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | 7 622.00 | | 13 669.00 |
DX Trade payables and related accounts | 3 836.00 | 1 000.00 | | 3 836.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
EC TOTAL (IV) | 20 722.00 | 14 073.00 | | 20 722.00 |
EE Grand total (I to V) | 6 452.00 | 6 479.00 | | 6 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 6 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 4 713.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | -4 713.00 | | -6 676.00 |
