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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 3 446.00 | 6 203.00 | 9 650.00 |
BJ TOTAL (I) | 9 650.00 | 3 446.00 | 6 203.00 | 9 650.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 16 847.00 | 3 446.00 | 13 401.00 | 16 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 334.00 | -8 697.00 | | -8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | 362.00 | | -991.00 |
DL TOTAL (I) | -4 326.00 | -3 334.00 | | -4 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 13 815.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 469.00 | | 5 469.00 |
DX Trade payables and related accounts | 2 045.00 | 1 854.00 | | 2 045.00 |
DY Tax and social security liabilities | 485.00 | 499.00 | | 485.00 |
EC TOTAL (IV) | 17 727.00 | 16 639.00 | | 17 727.00 |
EE Grand total (I to V) | 13 401.00 | 13 304.00 | | 13 401.00 |
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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
FJ Net sales | 4 866.00 | | 4 866.00 | 4 866.00 |
FR Total operating income (I) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | 362.00 | | -991.00 |
