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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 | | | 883.00 | |
AT Other tangible assets | | | 7 224.00 | |
BJ TOTAL (I) | | | 8 107.00 | |
BX Customers and related accounts | | | 90.00 | |
BZ Other receivables | | | 414.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 512.00 | |
CO Grand total (0 to V) | | | 8 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DL TOTAL (I) | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | | | 6 142.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 8 545.00 | | | 8 545.00 |
EE Grand total (I to V) | 8 620.00 | | | 8 620.00 |
EG Accrued income and payables due within one year | 8 365.00 | | | 8 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 576.00 | |
FJ Net sales | | | 8 576.00 | |
FR Total operating income (I) | | | 8 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326.00 | | | 12 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352.00 | | | 12 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
