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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 | | | 2 392.00 | |
BJ TOTAL (I) | | | 2 392.00 | |
BX Customers and related accounts | | | 840.00 | |
BZ Other receivables | | | 665.00 | |
CF Cash and cash equivalents | | | 779.00 | |
CJ TOTAL (II) | | | 2 284.00 | |
CO Grand total (0 to V) | | | 4 677.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | -459.00 | | -459.00 |
DL TOTAL (I) | 541.00 | 541.00 | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 2 839.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EB Prepaid income (2) | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 4 135.00 | 4 135.00 | | 4 135.00 |
EE Grand total (I to V) | 4 677.00 | 4 677.00 | | 4 677.00 |
EG Accrued income and payables due within one year | 4 135.00 | | | 4 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 510.00 | |
FJ Net sales | | | 3 510.00 | |
FR Total operating income (I) | | | 3 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 4 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428.00 | | | 4 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | | | 4 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | | | -459.00 |
