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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 170.00 | 373.00 | 543.00 |
BB Receivables related to investments | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 4 691.00 | 1 170.00 | 3 521.00 | 4 691.00 |
BZ Other receivables | 9 745.00 | 752.00 | 8 993.00 | 9 745.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 032.00 | 752.00 | 9 280.00 | 10 032.00 |
CO Grand total (0 to V) | 14 723.00 | 1 922.00 | 12 801.00 | 14 723.00 |
CU Other investments | 1 800.00 | 1 000.00 | 800.00 | 1 800.00 |
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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 | -1 235.00 | | | -1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | -1 235.00 | | 978.00 |
DL TOTAL (I) | 743.00 | -235.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 6 900.00 | | 11 324.00 |
DW Advances and down payments received on current orders | 584.00 | 1 877.00 | | 584.00 |
DX Trade payables and related accounts | 1 877.00 | | | 1 877.00 |
DY Tax and social security liabilities | 150.00 | 511.00 | | 150.00 |
EC TOTAL (IV) | 12 058.00 | 9 288.00 | | 12 058.00 |
EE Grand total (I to V) | 12 801.00 | 9 053.00 | | 12 801.00 |
EG Accrued income and payables due within one year | 9 288.00 | | | 9 288.00 |
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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 | 9 753.00 | | 9 753.00 | 9 753.00 |
FJ Net sales | 9 753.00 | | 9 753.00 | 9 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 755.00 | |
FW Other purchases and external expenses | | | 14 801.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 2 071.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 18 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 247.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HG Exceptional depreciation and provisions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 26 052.00 | | | 26 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 032.00 | 1 577.00 | | 46 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 054.00 | 2 812.00 | | 45 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | -1 235.00 | | 978.00 |
