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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 3 196.00 | 3 196.00 | | 3 196.00 |
BJ TOTAL (I) | 3 573.00 | 3 573.00 | | 3 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 5 700.00 | | 5 700.00 | 5 700.00 |
CO Grand total (0 to V) | 9 273.00 | 3 573.00 | 5 700.00 | 9 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 861.00 | -28 184.00 | | -15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 12 324.00 | | 9 170.00 |
DL TOTAL (I) | 3 309.00 | -5 861.00 | | 3 309.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 19 539.00 | | 139.00 |
DX Trade payables and related accounts | 546.00 | 546.00 | | 546.00 |
DY Tax and social security liabilities | 1 660.00 | 1 239.00 | | 1 660.00 |
EC TOTAL (IV) | 2 391.00 | 21 358.00 | | 2 391.00 |
EE Grand total (I to V) | 5 700.00 | 15 497.00 | | 5 700.00 |
EG Accrued income and payables due within one year | 2 391.00 | 21 358.00 | | 2 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 33.00 | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 995.00 | |
FJ Net sales | | | 29 995.00 | |
FR Total operating income (I) | | | 29 995.00 | |
FW Other purchases and external expenses | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 995.00 | 13 980.00 | | 29 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825.00 | 1 656.00 | | 20 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 12 324.00 | | 9 170.00 |
