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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 | | | 767.00 | |
AT Other tangible assets | | | 3 202.00 | |
BJ TOTAL (I) | | | 3 969.00 | |
BZ Other receivables | | | 1 572.00 | |
CF Cash and cash equivalents | | | 11.00 | |
CJ TOTAL (II) | | | 1 584.00 | |
CO Grand total (0 to V) | | | 5 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -517.00 | -1 953.00 | | -517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | 1 436.00 | | -1 244.00 |
DL TOTAL (I) | 1 239.00 | 2 483.00 | | 1 239.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 289.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 322.00 | | 3 372.00 |
DX Trade payables and related accounts | | 1 407.00 | | |
DY Tax and social security liabilities | 336.00 | 177.00 | | 336.00 |
EC TOTAL (IV) | 4 314.00 | 5 194.00 | | 4 314.00 |
EE Grand total (I to V) | 5 553.00 | 7 678.00 | | 5 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247.00 | 4 394.00 | | 1 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | 2 958.00 | | 2 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 1 436.00 | | -1 244.00 |
