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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 | 2 000.00 | 448.00 | 1 551.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 448.00 | 1 551.00 | 2 000.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 38 736.00 | | 38 736.00 | 38 736.00 |
CO Grand total (0 to V) | 40 736.00 | 448.00 | 40 287.00 | 40 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DL TOTAL (I) | 3 077.00 | | | 3 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 389.00 | | | 32 389.00 |
DX Trade payables and related accounts | 4 801.00 | | | 4 801.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 37 210.00 | | | 37 210.00 |
EE Grand total (I to V) | 40 287.00 | | | 40 287.00 |
EG Accrued income and payables due within one year | 37 210.00 | | | 37 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 13 216.00 | | 13 216.00 | 13 216.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 13 256.00 | | 13 256.00 | 13 256.00 |
FR Total operating income (I) | | | 13 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 904.00 | |
FT Inventory change (goods) | | | -2 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | -16 033.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 256.00 | | | 29 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 178.00 | | | 31 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | | | -1 922.00 |
