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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 8 835.00 | | 8 835.00 | 8 835.00 |
CO Grand total (0 to V) | 14 932.00 | | 14 932.00 | 14 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 401.00 | -9 615.00 | | -7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | 2 214.00 | | -2 202.00 |
DL TOTAL (I) | -1 981.00 | 221.00 | | -1 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 1 689.00 | | 1 689.00 |
DX Trade payables and related accounts | 4 238.00 | 2 296.00 | | 4 238.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 16 913.00 | 14 973.00 | | 16 913.00 |
EE Grand total (I to V) | 14 932.00 | 15 195.00 | | 14 932.00 |
EG Accrued income and payables due within one year | 16 913.00 | 14 973.00 | | 16 913.00 |
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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 | 28 063.00 | | 28 063.00 | 28 063.00 |
FJ Net sales | 28 063.00 | | 28 063.00 | 28 063.00 |
FR Total operating income (I) | | | 28 063.00 | |
FS Purchases of goods (including customs duties) | | | 15 640.00 | |
FT Inventory change (goods) | | | -364.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 30 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 063.00 | 33 331.00 | | 28 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 265.00 | 31 117.00 | | 30 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | 2 214.00 | | -2 202.00 |
