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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 9 197.00 | | 9 197.00 | 9 197.00 |
CO Grand total (0 to V) | 23 071.00 | | 23 071.00 | 23 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 999.00 | | | -8 999.00 |
DL TOTAL (I) | -6 999.00 | | | -6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | | | 20 021.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 30 070.00 | | | 30 070.00 |
EE Grand total (I to V) | 23 071.00 | | | 23 071.00 |
EG Accrued income and payables due within one year | 23 833.00 | | | 23 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 867.00 | |
FS Purchases of goods (including customs duties) | | | 25 671.00 | |
FU Purchases of raw materials and other supplies | | | 25 671.00 | |
FW Other purchases and external expenses | | | 25 671.00 | |
FY Salaries and Wages | | | 251.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 32 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 867.00 | | | 23 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 866.00 | | | 32 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 999.00 | | | -8 999.00 |
