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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 | 2 498.00 | 617.00 | 1 880.00 | 2 498.00 |
AT Other tangible assets | 321.00 | 25.00 | 296.00 | 321.00 |
BB Receivables related to investments | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 4 530.00 | 643.00 | 3 886.00 | 4 530.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 3 685.00 | | 3 685.00 | 3 685.00 |
CO Grand total (0 to V) | 8 216.00 | 643.00 | 7 572.00 | 8 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | | | -2 692.00 |
DL TOTAL (I) | -1 692.00 | | | -1 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 9 265.00 | | | 9 265.00 |
EE Grand total (I to V) | 7 572.00 | | | 7 572.00 |
EG Accrued income and payables due within one year | 9 265.00 | | | 9 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699.00 | | | 2 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | | | -2 692.00 |
