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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 | 977.00 | 401.00 | 576.00 | 977.00 |
BJ TOTAL (I) | 977.00 | 401.00 | 576.00 | 977.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 1 587.00 | 401.00 | 1 187.00 | 1 587.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 263.00 | | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434.00 | 1 363.00 | | -1 434.00 |
DL TOTAL (I) | 929.00 | 2 363.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 134.00 | | 258.00 |
DY Tax and social security liabilities | | 281.00 | | |
EC TOTAL (IV) | 258.00 | 415.00 | | 258.00 |
EE Grand total (I to V) | 1 187.00 | 2 778.00 | | 1 187.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 14 216.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | 12 853.00 | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434.00 | 1 363.00 | | -1 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278.00 | 870.00 | 747.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 870.00 | 747.00 | 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
