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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 | | | | |
AJ Other Intangible Assets | | | 1 272.00 | |
AT Other tangible assets | | | 3 188.00 | |
BJ TOTAL (I) | | | 4 459.00 | |
BT Goods | | | 5 836.00 | |
BV Advances and down payments on orders | | | 127.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 460.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 9 424.00 | |
CO Grand total (0 to V) | | | 13 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 320.00 | | | -18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383.00 | -18 320.00 | | -14 383.00 |
DL TOTAL (I) | -31 703.00 | -17 320.00 | | -31 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 26 630.00 | | 38 453.00 |
DX Trade payables and related accounts | 1 180.00 | 7 554.00 | | 1 180.00 |
DY Tax and social security liabilities | 2 998.00 | 297.00 | | 2 998.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 45 586.00 | 34 481.00 | | 45 586.00 |
EE Grand total (I to V) | 13 883.00 | 17 161.00 | | 13 883.00 |
EG Accrued income and payables due within one year | 45 586.00 | | | 45 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | | | 2 632.00 |
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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 | | | | |
FD Production sold - goods | | | 6 250.00 | |
FJ Net sales | | | 6 250.00 | |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 785.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 5 177.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 168.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 785.00 | 2 258.00 | | 6 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168.00 | 20 578.00 | | 21 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 383.00 | -18 320.00 | | -14 383.00 |
