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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 9 580.00 | 9 580.00 | | 9 580.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 700.00 | 15 500.00 | 200.00 | 15 700.00 |
BN Goods in progress | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 19 595.00 | 15 500.00 | 4 095.00 | 19 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 336.00 | 653.00 | | -4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | -4 989.00 | | -3 059.00 |
DL TOTAL (I) | 1 405.00 | 4 464.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 162.00 | | 566.00 |
DX Trade payables and related accounts | 2 124.00 | 4 815.00 | | 2 124.00 |
DY Tax and social security liabilities | | 89.00 | | |
EC TOTAL (IV) | 2 690.00 | 5 067.00 | | 2 690.00 |
EE Grand total (I to V) | 4 095.00 | 9 531.00 | | 4 095.00 |
EG Accrued income and payables due within one year | 2 690.00 | 5 067.00 | | 2 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 184.00 | |
FJ Net sales | | | 5 184.00 | |
FM Inventory production | | | -1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 8 850.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451.00 | 14 194.00 | | 6 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511.00 | 19 183.00 | | 9 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | -4 989.00 | | -3 059.00 |
