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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 | 7 054.00 | 5 644.00 | 1 410.00 | 7 054.00 |
AF Concessions, Patents and Similar Rights | 51 851.00 | 19 322.00 | 32 529.00 | 51 851.00 |
BJ TOTAL (I) | 58 905.00 | 24 966.00 | 33 938.00 | 58 905.00 |
BT Goods | 19 498.00 | | 19 498.00 | 19 498.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 144.00 | | 30 144.00 | 30 144.00 |
CO Grand total (0 to V) | 89 048.00 | 24 966.00 | 64 082.00 | 89 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 117.00 | 34 117.00 | | 34 117.00 |
DH Retained earnings | -49 530.00 | -53 731.00 | | -49 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | 4 201.00 | | -2 411.00 |
DL TOTAL (I) | -17 823.00 | -15 413.00 | | -17 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 655.00 | 54 413.00 | | 73 655.00 |
DX Trade payables and related accounts | 1 756.00 | 867.00 | | 1 756.00 |
DY Tax and social security liabilities | 1 946.00 | 977.00 | | 1 946.00 |
DZ Fixed asset liabilities and related accounts | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 81 905.00 | 56 257.00 | | 81 905.00 |
EE Grand total (I to V) | 64 082.00 | 40 844.00 | | 64 082.00 |
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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 | 90 516.00 | 11 357.00 | 101 873.00 | 90 516.00 |
FJ Net sales | 90 516.00 | 11 357.00 | 101 873.00 | 90 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 877.00 | |
FS Purchases of goods (including customs duties) | | | 79 764.00 | |
FT Inventory change (goods) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 104 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 885.00 | 84 857.00 | | 101 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 296.00 | 80 656.00 | | 104 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | 4 201.00 | | -2 411.00 |
