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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 12 917.00 | | 12 917.00 | 12 917.00 |
CO Grand total (0 to V) | 38 517.00 | | 38 517.00 | 38 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -56 474.00 | | | -56 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | | | -7 301.00 |
DL TOTAL (I) | 36 226.00 | | | 36 226.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 2 291.00 | | | 2 291.00 |
EE Grand total (I to V) | 38 517.00 | | | 38 517.00 |
EG Accrued income and payables due within one year | 2 291.00 | | | 2 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 8 283.00 | | 8 283.00 | 8 283.00 |
FJ Net sales | 8 283.00 | | 8 283.00 | 8 283.00 |
FR Total operating income (I) | | | 8 283.00 | |
FS Purchases of goods (including customs duties) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 564.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329.00 | | | 8 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630.00 | | | 15 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | | | -7 301.00 |
