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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 | 1 983.00 | 1 703.00 | 280.00 | 1 983.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 2 593.00 | 2 313.00 | 280.00 | 2 593.00 |
BT Goods | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 15 590.00 | | 15 590.00 | 15 590.00 |
CO Grand total (0 to V) | 18 183.00 | 2 313.00 | 15 870.00 | 18 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 299.00 | -16 021.00 | | -12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | 3 722.00 | | -3 146.00 |
DL TOTAL (I) | 4 555.00 | 7 701.00 | | 4 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 6 715.00 | | 9 882.00 |
DY Tax and social security liabilities | 623.00 | 1 421.00 | | 623.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 11 315.00 | 8 946.00 | | 11 315.00 |
EE Grand total (I to V) | 15 870.00 | 16 647.00 | | 15 870.00 |
EG Accrued income and payables due within one year | 11 315.00 | 8 946.00 | | 11 315.00 |
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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 | | | | |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FR Total operating income (I) | | | 4 250.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 37.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 250.00 | 10 485.00 | | 4 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396.00 | 6 763.00 | | 7 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | 3 722.00 | | -3 146.00 |
