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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 125.00 | | 3 125.00 | 3 125.00 |
CO Grand total (0 to V) | 3 125.00 | | 3 125.00 | 3 125.00 |
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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 |
DH Retained earnings | -216.00 | | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -216.00 | | -61.00 |
DL TOTAL (I) | 724.00 | 784.00 | | 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 176.00 | | |
DX Trade payables and related accounts | | 2 460.00 | | |
DY Tax and social security liabilities | 2 402.00 | 5 402.00 | | 2 402.00 |
EC TOTAL (IV) | 2 402.00 | 11 037.00 | | 2 402.00 |
EE Grand total (I to V) | 3 125.00 | 11 821.00 | | 3 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791.00 | | 1 791.00 | 1 791.00 |
FJ Net sales | 1 791.00 | | 1 791.00 | 1 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 791.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 791.00 | 88 806.00 | | 4 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852.00 | 89 021.00 | | 4 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -216.00 | | -61.00 |
