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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
AV Fixed assets in progress | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 11 209.00 | 2 052.00 | 9 157.00 | 11 209.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 11 794.00 | 2 052.00 | 9 742.00 | 11 794.00 |
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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 | 132.00 | -357.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | 490.00 | | -466.00 |
DL TOTAL (I) | 667.00 | 1 132.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 538.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 7 857.00 | | 6 022.00 |
DX Trade payables and related accounts | 1 480.00 | 753.00 | | 1 480.00 |
DY Tax and social security liabilities | | 23.00 | | |
EC TOTAL (IV) | 9 075.00 | 9 170.00 | | 9 075.00 |
EE Grand total (I to V) | 9 742.00 | 10 302.00 | | 9 742.00 |
EG Accrued income and payables due within one year | 9 075.00 | 9 170.00 | | 9 075.00 |
EI Including equity loans | 7 857.00 | | | 7 857.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 133.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -800.00 | | 600.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851.00 | 6 417.00 | | 1 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 5 927.00 | | 2 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | 490.00 | | -466.00 |
