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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 230.00 | | 230.00 | 230.00 |
CO Grand total (0 to V) | 1 316.00 | 1 086.00 | 230.00 | 1 316.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 384.00 | -10 445.00 | | -14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | -3 940.00 | | -1 574.00 |
DL TOTAL (I) | -14 959.00 | -13 384.00 | | -14 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 6 380.00 | | 6 942.00 |
DW Advances and down payments received on current orders | 2 598.00 | 1 176.00 | | 2 598.00 |
DX Trade payables and related accounts | 51.00 | 222.00 | | 51.00 |
DY Tax and social security liabilities | 5 598.00 | 5 846.00 | | 5 598.00 |
EC TOTAL (IV) | 15 189.00 | 13 624.00 | | 15 189.00 |
EE Grand total (I to V) | 230.00 | 240.00 | | 230.00 |
EG Accrued income and payables due within one year | | 13 624.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
FY Salaries and Wages | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -214.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411.00 | | | 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986.00 | 3 940.00 | | 1 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | -3 940.00 | | -1 574.00 |
