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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 | 2 800.00 | 38.00 | 2 761.00 | 2 800.00 |
AT Other tangible assets | 1 670.00 | 126.00 | 1 543.00 | 1 670.00 |
AX Advances and down payments | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 900.00 | 165.00 | 4 734.00 | 4 900.00 |
BZ Other receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 85 811.00 | | 85 811.00 | 85 811.00 |
CO Grand total (0 to V) | 90 711.00 | 165.00 | 90 546.00 | 90 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 21 596.00 | 16 373.00 | | 21 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | 5 222.00 | | -3 782.00 |
DL TOTAL (I) | 19 015.00 | 22 796.00 | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 694.00 | 61 694.00 | | 69 694.00 |
DY Tax and social security liabilities | -964.00 | 839.00 | | -964.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 71 530.00 | 62 534.00 | | 71 530.00 |
EE Grand total (I to V) | 90 546.00 | 85 331.00 | | 90 546.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 447.00 | | 447.00 | 447.00 |
FR Total operating income (I) | | | 447.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 1 739.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 9 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 428.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 094.00 | 14 947.00 | | 6 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875.00 | 9 725.00 | | 9 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | 5 222.00 | | -3 782.00 |
