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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BT Goods | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 4 966.00 | | 4 966.00 | 4 966.00 |
CO Grand total (0 to V) | 8 466.00 | 3 500.00 | 4 966.00 | 8 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -39 174.00 | -32 181.00 | | -39 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | -6 992.00 | | -7 222.00 |
DL TOTAL (I) | -38 696.00 | -31 474.00 | | -38 696.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | 35 373.00 | | 29 381.00 |
DX Trade payables and related accounts | 13 925.00 | 9 532.00 | | 13 925.00 |
DY Tax and social security liabilities | 310.00 | 112.00 | | 310.00 |
EC TOTAL (IV) | 43 662.00 | 45 062.00 | | 43 662.00 |
EE Grand total (I to V) | 4 966.00 | 13 588.00 | | 4 966.00 |
EG Accrued income and payables due within one year | 43 662.00 | 45 062.00 | | 43 662.00 |
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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 | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 1 574.00 | | 1 574.00 | 1 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 795.00 | |
FT Inventory change (goods) | | | -511.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575.00 | 1 556.00 | | 1 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797.00 | 8 548.00 | | 8 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | -6 992.00 | | -7 222.00 |
