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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 50.00 | 1.00 | 50.00 | 50.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 4 750.00 | | 4 750.00 | 4 750.00 |
CO Grand total (0 to V) | 4 800.00 | | 4 800.00 | 4 800.00 |
CU Other investments | | 1.00 | | |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 954.00 | | | -8 954.00 |
DL TOTAL (I) | -8 954.00 | | | -8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | | | 13 699.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 13 754.00 | | | 13 754.00 |
EE Grand total (I to V) | 4 800.00 | | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 898.00 | | 11 898.00 | 11 898.00 |
FD Production sold - goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 13 952.00 | | 13 952.00 | 13 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 369.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 13 020.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 907.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 953.00 | | | 13 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 907.00 | | | 22 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 954.00 | | | -8 954.00 |
