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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 19 789.00 | 18 464.00 | 1 325.00 | 19 789.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 16 573.00 | | 16 573.00 | 16 573.00 |
CO Grand total (0 to V) | 36 363.00 | 18 464.00 | 17 899.00 | 36 363.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DH Retained earnings | 413.00 | 11 230.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -10 816.00 | | -225.00 |
DL TOTAL (I) | 16 438.00 | 16 663.00 | | 16 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 10 578.00 | | 578.00 |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 1 461.00 | 10 584.00 | | 1 461.00 |
EE Grand total (I to V) | 17 899.00 | 27 247.00 | | 17 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 10 788.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -100.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603.00 | | | 10 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829.00 | 10 816.00 | | 10 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -10 816.00 | | -225.00 |
