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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 | | | 3 888.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 142.00 | |
BJ TOTAL (I) | | | 4 030.00 | |
BT Goods | | | 2 554.00 | |
BZ Other receivables | | | 147.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CJ TOTAL (II) | | | 2 701.00 | |
CO Grand total (0 to V) | | | 6 731.00 | |
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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 |
DH Retained earnings | -747.00 | | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | | | -747.00 |
DL TOTAL (I) | 753.00 | | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 5 978.00 | | | 5 978.00 |
EE Grand total (I to V) | 6 731.00 | | | 6 731.00 |
EG Accrued income and payables due within one year | 1 533.00 | | | 1 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | | | 850.00 | |
FJ Net sales | | | 850.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 020.00 | | | 12 020.00 |
HD Total exceptional income (VII) | 12 020.00 | | | 12 020.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 570.00 | | | 14 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | | | -747.00 |
