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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 6 978.00 | 5 950.00 | 1 028.00 | 6 978.00 |
BJ TOTAL (I) | 9 878.00 | 8 850.00 | 1 028.00 | 9 878.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 935.00 | | 3 935.00 | 3 935.00 |
CO Grand total (0 to V) | 13 812.00 | 8 850.00 | 4 963.00 | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 956.00 | -16 007.00 | | -15 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 51.00 | | 168.00 |
DL TOTAL (I) | -5 788.00 | -5 956.00 | | -5 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 50.00 | | 8.00 |
DX Trade payables and related accounts | 4 563.00 | 5 435.00 | | 4 563.00 |
DY Tax and social security liabilities | 4 000.00 | 3 106.00 | | 4 000.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 10 750.00 | 11 623.00 | | 10 750.00 |
EE Grand total (I to V) | 4 963.00 | 5 668.00 | | 4 963.00 |
EG Accrued income and payables due within one year | 10 750.00 | 11 573.00 | | 10 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 853.00 | | |
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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 | 3 774.00 | | 3 774.00 | 3 774.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 4 803.00 | | 4 803.00 | 4 803.00 |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 5 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 8 749.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 8 749.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 8 749.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723.00 | 11 112.00 | | 8 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555.00 | 11 060.00 | | 8 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 51.00 | | 168.00 |
