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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 | 1 313.00 | 160.00 | 1 153.00 | 1 313.00 |
BJ TOTAL (I) | 1 313.00 | 160.00 | 1 153.00 | 1 313.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 226.00 | | 1 226.00 | 1 226.00 |
CO Grand total (0 to V) | 2 539.00 | 160.00 | 2 379.00 | 2 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | | | -5 216.00 |
DL TOTAL (I) | -4 216.00 | | | -4 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | | | 6 546.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 6 596.00 | | | 6 596.00 |
EE Grand total (I to V) | 2 380.00 | | | 2 380.00 |
EI Including equity loans | 6 546.00 | | | 6 546.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 308.00 | | 308.00 | 308.00 |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524.00 | | | 5 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | | | -5 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596.00 | 6 596.00 | | 6 596.00 |
