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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 | 807.00 | 289.00 | 517.00 | 807.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 207.00 | 289.00 | 917.00 | 1 207.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 333.00 | | 3 333.00 | 3 333.00 |
CO Grand total (0 to V) | 4 540.00 | 289.00 | 4 250.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 284.00 | | | -6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | -6 284.00 | | -5 266.00 |
DL TOTAL (I) | -1 551.00 | 3 715.00 | | -1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 78.00 | | 287.00 |
DX Trade payables and related accounts | 5 017.00 | 1 800.00 | | 5 017.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 5 801.00 | 1 878.00 | | 5 801.00 |
EE Grand total (I to V) | 4 250.00 | 5 593.00 | | 4 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 12 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 628.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667.00 | 6 912.00 | | 12 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | -6 284.00 | | -5 266.00 |
