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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 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 6 207.00 | 1 207.00 | 5 000.00 | 6 207.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 7 407.00 | 1 207.00 | 6 200.00 | 7 407.00 |
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 | -19 270.00 | -12 594.00 | | -19 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | -6 676.00 | | 16 938.00 |
DL TOTAL (I) | 2 668.00 | -14 270.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 3 066.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 13 669.00 | | 1 350.00 |
DX Trade payables and related accounts | 1 255.00 | 3 836.00 | | 1 255.00 |
DY Tax and social security liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 3 532.00 | 20 722.00 | | 3 532.00 |
EE Grand total (I to V) | 6 200.00 | 6 452.00 | | 6 200.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | -75.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | 6 676.00 | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | -6 676.00 | | 16 938.00 |
