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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 | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 448.00 | 935.00 | 1 384.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 260.00 | 351.00 | 3 612.00 |
AT Other tangible assets | 1 601.00 | 740.00 | 860.00 | 1 601.00 |
BJ TOTAL (I) | 7 329.00 | 5 181.00 | 2 148.00 | 7 329.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 3 414.00 | | 3 414.00 | 3 414.00 |
CO Grand total (0 to V) | 10 743.00 | 5 181.00 | 5 562.00 | 10 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -9 843.00 | -4 494.00 | | -9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | -5 348.00 | | -7 318.00 |
DL TOTAL (I) | -8 161.00 | -843.00 | | -8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 9 097.00 | | 11 171.00 |
DX Trade payables and related accounts | 2 402.00 | 1 411.00 | | 2 402.00 |
DY Tax and social security liabilities | 150.00 | 74.00 | | 150.00 |
EC TOTAL (IV) | 13 723.00 | 10 583.00 | | 13 723.00 |
EE Grand total (I to V) | 5 562.00 | 9 740.00 | | 5 562.00 |
EG Accrued income and payables due within one year | 13 723.00 | 10 583.00 | | 13 723.00 |
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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 | | | 830.00 | |
FJ Net sales | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HG Exceptional depreciation and provisions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | 5 117.00 | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207.00 | 10 465.00 | | 8 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 318.00 | -5 348.00 | | -7 318.00 |
