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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 314.00 | 586.00 | 900.00 |
AT Other tangible assets | 11 036.00 | 1 840.00 | 9 196.00 | 11 036.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 25 780.00 | 2 154.00 | 23 626.00 | 25 780.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 7 248.00 | | 7 248.00 | 7 248.00 |
CO Grand total (0 to V) | 33 028.00 | 2 154.00 | 30 874.00 | 33 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 417.00 | 154.00 | | -19 417.00 |
DL TOTAL (I) | -16 263.00 | 3 154.00 | | -16 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 29 247.00 | | 12 580.00 |
DX Trade payables and related accounts | 1 535.00 | 2 852.00 | | 1 535.00 |
DY Tax and social security liabilities | 427.00 | 638.00 | | 427.00 |
EA Other liabilities | 30 748.00 | 11.00 | | 30 748.00 |
EC TOTAL (IV) | 47 137.00 | 32 749.00 | | 47 137.00 |
EE Grand total (I to V) | 30 874.00 | 35 903.00 | | 30 874.00 |
EG Accrued income and payables due within one year | 47 137.00 | 32 749.00 | | 47 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 12 067.00 | | 12 067.00 | 12 067.00 |
FJ Net sales | 12 067.00 | | 12 067.00 | 12 067.00 |
FR Total operating income (I) | | | 12 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 21 829.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 2 213.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 31 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 067.00 | 20 537.00 | | 12 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 484.00 | 20 382.00 | | 31 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 417.00 | 154.00 | | -19 417.00 |
