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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 | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 6 207.00 | 1 207.00 | 5 000.00 | 6 207.00 |
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 | -2 332.00 | -19 270.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | 16 938.00 | | -3 317.00 |
DL TOTAL (I) | -649.00 | 2 668.00 | | -649.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 776.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 1 350.00 | | 3 464.00 |
DX Trade payables and related accounts | 2 087.00 | 1 255.00 | | 2 087.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 5 649.00 | 3 532.00 | | 5 649.00 |
EE Grand total (I to V) | 5 000.00 | 6 200.00 | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 20 000.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469.00 | 3 062.00 | | 3 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | 16 938.00 | | -3 317.00 |
