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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 | 250.00 | 84.00 | 165.00 | 250.00 |
AT Other tangible assets | 523.00 | 269.00 | 253.00 | 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 788.00 | 354.00 | 433.00 | 788.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 10 233.00 | 354.00 | 9 878.00 | 10 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | | | -5 142.00 |
DL TOTAL (I) | -3 642.00 | | | -3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 13 521.00 | | | 13 521.00 |
EE Grand total (I to V) | 9 878.00 | | | 9 878.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | | | 3 079.00 | |
FD Production sold - goods | | | 10 445.00 | |
FJ Net sales | | | 13 525.00 | |
FR Total operating income (I) | | | 13 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 14 581.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 18 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 540.00 | | | 13 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 683.00 | | | 18 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | | | -5 142.00 |
