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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 |
BJ TOTAL (I) | 1 991.00 | 200.00 | 1 791.00 | 1 991.00 |
BX Customers and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 15 403.00 | | 15 403.00 | 15 403.00 |
CO Grand total (0 to V) | 17 394.00 | 200.00 | 17 194.00 | 17 394.00 |
CU Other investments | 1 791.00 | | 1 791.00 | 1 791.00 |
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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 | -6 265.00 | -6 342.00 | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 76.00 | | -3 787.00 |
DL TOTAL (I) | -9 052.00 | -5 265.00 | | -9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 139.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 11 489.00 | | 11 489.00 |
DX Trade payables and related accounts | 14 643.00 | 17 769.00 | | 14 643.00 |
DY Tax and social security liabilities | 100.00 | 968.00 | | 100.00 |
EC TOTAL (IV) | 26 246.00 | 31 364.00 | | 26 246.00 |
EE Grand total (I to V) | 17 194.00 | 26 099.00 | | 17 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 180.00 | | 180.00 | 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 385.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 3 919.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 3 843.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 76.00 | | -3 787.00 |
