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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 | 3 681.00 | 1 500.00 | 2 181.00 | 3 681.00 |
AT Other tangible assets | 6 985.00 | 6 885.00 | 100.00 | 6 985.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 12 676.00 | 8 385.00 | 4 291.00 | 12 676.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 22 646.00 | 8 385.00 | 14 261.00 | 22 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -4 071.00 | -5 141.00 | | -4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | 1 070.00 | | -2 364.00 |
DL TOTAL (I) | 2 712.00 | 5 076.00 | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 4 049.00 | 3 909.00 | | 4 049.00 |
DY Tax and social security liabilities | | 186.00 | | |
EC TOTAL (IV) | 11 549.00 | 11 595.00 | | 11 549.00 |
EE Grand total (I to V) | 14 261.00 | 16 671.00 | | 14 261.00 |
EG Accrued income and payables due within one year | 11 549.00 | 11 595.00 | | 11 549.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 8 390.00 | | 8 390.00 | 8 390.00 |
FJ Net sales | 8 725.00 | | 8 725.00 | 8 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FT Inventory change (goods) | | | -921.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 711.00 | 648.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 726.00 | 648.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -648.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758.00 | 11 300.00 | | 8 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122.00 | 10 230.00 | | 11 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | 1 070.00 | | -2 364.00 |
