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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 755.00 | 3 755.00 | | 3 755.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 309.00 | | 5 309.00 | 5 309.00 |
CO Grand total (0 to V) | 9 064.00 | 3 755.00 | 5 309.00 | 9 064.00 |
CX Development or Research and Development Expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
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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 | -16 674.00 | -16 639.00 | | -16 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | -35.00 | | -3 769.00 |
DL TOTAL (I) | -19 443.00 | -15 674.00 | | -19 443.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 523.00 | 19 232.00 | | 19 523.00 |
DX Trade payables and related accounts | 1 260.00 | 2 986.00 | | 1 260.00 |
EA Other liabilities | 3 907.00 | 3 907.00 | | 3 907.00 |
EC TOTAL (IV) | 24 752.00 | 26 125.00 | | 24 752.00 |
EE Grand total (I to V) | 5 309.00 | 10 451.00 | | 5 309.00 |
EG Accrued income and payables due within one year | 24 752.00 | 26 125.00 | | 24 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 19 523.00 | | | 19 523.00 |
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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 | | | 1 912.00 | |
FJ Net sales | | | 1 912.00 | |
FR Total operating income (I) | | | 1 912.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FT Inventory change (goods) | | | 4 149.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206.00 | 4 756.00 | | 2 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 4 791.00 | | 5 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | -35.00 | | -3 769.00 |
