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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 10 192.00 | 9 735.00 | 456.00 | 10 192.00 |
AV Fixed assets in progress | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 18 297.00 | 12 322.00 | 5 975.00 | 18 297.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 19 624.00 | 12 322.00 | 7 302.00 | 19 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -28 043.00 | -24 930.00 | | -28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | -3 112.00 | | -1 689.00 |
DL TOTAL (I) | -22 233.00 | -20 543.00 | | -22 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | 25 968.00 | | 25 256.00 |
DX Trade payables and related accounts | 2 144.00 | 381.00 | | 2 144.00 |
DY Tax and social security liabilities | 740.00 | 1 646.00 | | 740.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 29 535.00 | 28 997.00 | | 29 535.00 |
EE Grand total (I to V) | 7 302.00 | 8 454.00 | | 7 302.00 |
EG Accrued income and payables due within one year | 29 535.00 | 28 997.00 | | 29 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
EI Including equity loans | 25 256.00 | | | 25 256.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033.00 | 2 384.00 | | 3 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722.00 | 5 496.00 | | 4 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | -3 112.00 | | -1 689.00 |
