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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 782.00 | 107.00 | 1 675.00 | 1 782.00 |
AF Concessions, Patents and Similar Rights | 14 709.00 | 2 874.00 | 11 835.00 | 14 709.00 |
BJ TOTAL (I) | 16 491.00 | 2 981.00 | 13 510.00 | 16 491.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 7 273.00 | | 7 273.00 | 7 273.00 |
CO Grand total (0 to V) | 23 764.00 | 2 981.00 | 20 783.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | | | -8 454.00 |
DL TOTAL (I) | -5 454.00 | | | -5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 4 446.00 | | | 4 446.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 26 237.00 | | | 26 237.00 |
EE Grand total (I to V) | 20 783.00 | | | 20 783.00 |
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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 | 9 723.00 | | 9 723.00 | 9 723.00 |
FJ Net sales | 9 723.00 | | 9 723.00 | 9 723.00 |
FR Total operating income (I) | | | 9 723.00 | |
FS Purchases of goods (including customs duties) | | | 10 149.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 17 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 723.00 | | | 9 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177.00 | | | 18 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 454.00 | | | -8 454.00 |
