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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 | 192.00 | 168.00 | 24.00 | 192.00 |
AT Other tangible assets | 167.00 | 146.00 | 21.00 | 167.00 |
BJ TOTAL (I) | 358.00 | 314.00 | 45.00 | 358.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 043.00 | | 1 043.00 | 1 043.00 |
CO Grand total (0 to V) | 1 401.00 | 314.00 | 1 088.00 | 1 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 872.00 | -10 520.00 | | -16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | -6 352.00 | | -3 394.00 |
DL TOTAL (I) | -19 466.00 | -16 072.00 | | -19 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | 5 022.00 | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 9 037.00 | | 12 243.00 |
DX Trade payables and related accounts | 3 480.00 | 2 857.00 | | 3 480.00 |
DY Tax and social security liabilities | 844.00 | 32.00 | | 844.00 |
EC TOTAL (IV) | 20 554.00 | 16 948.00 | | 20 554.00 |
EE Grand total (I to V) | 1 088.00 | 875.00 | | 1 088.00 |
EG Accrued income and payables due within one year | 18 714.00 | 14 061.00 | | 18 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394.00 | 6 352.00 | | 3 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | -6 352.00 | | -3 394.00 |
