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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 955.00 | | 955.00 | 955.00 |
CO Grand total (0 to V) | 955.00 | | 955.00 | 955.00 |
CU Other investments | | | | |
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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 | | 100.00 |
DH Retained earnings | -9 630.00 | 1 359.00 | | -9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | -10 989.00 | | -2 972.00 |
DL TOTAL (I) | -11 502.00 | -8 530.00 | | -11 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 11 891.00 | | 12 344.00 |
DW Advances and down payments received on current orders | | 11 400.00 | | |
DX Trade payables and related accounts | 113.00 | 1 391.00 | | 113.00 |
DY Tax and social security liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 12 457.00 | 27 158.00 | | 12 457.00 |
EE Grand total (I to V) | 955.00 | 18 628.00 | | 955.00 |
EI Including equity loans | 12 344.00 | | | 12 344.00 |
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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 | -2 700.00 | | -2 700.00 | -2 700.00 |
FJ Net sales | -2 700.00 | | -2 700.00 | -2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 560.00 | -9 500.00 | | -2 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412.00 | 1 489.00 | | 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | -10 989.00 | | -2 972.00 |
