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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 4 340.00 | |
BJ TOTAL (I) | | | 4 836.00 | |
BX Customers and related accounts | | | 1 079.00 | |
BZ Other receivables | | | 80.00 | |
CF Cash and cash equivalents | | | 83.00 | |
CH Prepaid expenses | | | 138.00 | |
CJ TOTAL (II) | | | 1 381.00 | |
CO Grand total (0 to V) | | | 6 217.00 | |
CS Evaluated investments - equity method | | | 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 369.00 | -4 474.00 | | -6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | -1 894.00 | | -1 229.00 |
DL TOTAL (I) | -5 099.00 | -3 869.00 | | -5 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 11 334.00 | | 11 305.00 |
DY Tax and social security liabilities | 11.00 | 3.00 | | 11.00 |
EC TOTAL (IV) | 11 316.00 | 11 738.00 | | 11 316.00 |
EE Grand total (I to V) | 6 217.00 | 7 868.00 | | 6 217.00 |
EG Accrued income and payables due within one year | 11 316.00 | 11 738.00 | | 11 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 506.00 | |
FJ Net sales | | | 2 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 508.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516.00 | 1 874.00 | | 2 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745.00 | 3 768.00 | | 3 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229.00 | -1 894.00 | | -1 229.00 |
