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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 | 895.00 | 895.00 | | 895.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 493.00 | 835.00 | -342.00 | 493.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 688.00 | 1 730.00 | 958.00 | 2 688.00 |
BT Goods | | | | |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 2 515.00 | | 2 515.00 | 2 515.00 |
CO Grand total (0 to V) | 5 203.00 | 1 730.00 | 3 473.00 | 5 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 471.00 | -17 501.00 | | -19 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -1 970.00 | | -209.00 |
DL TOTAL (I) | -17 680.00 | -17 471.00 | | -17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 5 377.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846.00 | 14 689.00 | | 12 846.00 |
DX Trade payables and related accounts | 2 448.00 | 2 770.00 | | 2 448.00 |
DY Tax and social security liabilities | 2 949.00 | 1 920.00 | | 2 949.00 |
EC TOTAL (IV) | 21 153.00 | 24 756.00 | | 21 153.00 |
EE Grand total (I to V) | 3 473.00 | 7 285.00 | | 3 473.00 |
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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 | 8 511.00 | | 8 511.00 | 8 511.00 |
FJ Net sales | 8 511.00 | | 8 511.00 | 8 511.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 8 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 002.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 896.00 | 9 576.00 | | 8 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 11 546.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -1 970.00 | | -209.00 |
