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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 | 5 782.00 | | 5 782.00 | 5 782.00 |
AT Other tangible assets | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 782.00 | 2 000.00 | 7 782.00 | 9 782.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 6 448.00 | | 6 448.00 | 6 448.00 |
CO Grand total (0 to V) | 16 230.00 | 2 000.00 | 14 230.00 | 16 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 097.00 | | | -5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | | | -5 097.00 |
DL TOTAL (I) | 2 903.00 | | | 2 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 11 327.00 | | | 11 327.00 |
EE Grand total (I to V) | 14 230.00 | | | 14 230.00 |
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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 | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097.00 | | | 5 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 097.00 | | | -5 097.00 |
