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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 | 731.00 | 588.00 | 143.00 | 731.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 309.00 | 1 074.00 | 1 384.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 2 798.00 | 813.00 | 3 612.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 6 215.00 | 4 185.00 | 2 030.00 | 6 215.00 |
BT Goods | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 7 709.00 | | 7 709.00 | 7 709.00 |
CO Grand total (0 to V) | 13 925.00 | 4 185.00 | 9 740.00 | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 494.00 | -737.00 | | -4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348.00 | -3 756.00 | | -5 348.00 |
DL TOTAL (I) | -843.00 | 4 505.00 | | -843.00 |
DY Tax and social security liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 10 583.00 | 10 602.00 | | 10 583.00 |
EE Grand total (I to V) | 9 740.00 | 15 107.00 | | 9 740.00 |
EG Accrued income and payables due within one year | 10 583.00 | 10 602.00 | | 10 583.00 |
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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 | | | 5 008.00 | |
FJ Net sales | | | 5 117.00 | |
FR Total operating income (I) | | | 5 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FT Inventory change (goods) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 733.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | 682.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | 8 064.00 | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465.00 | 11 821.00 | | 10 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348.00 | -3 756.00 | | -5 348.00 |
