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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 13 826.00 | | 13 826.00 | 13 826.00 |
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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 | -9 603.00 | -7 401.00 | | -9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | -2 202.00 | | -4 533.00 |
DL TOTAL (I) | -6 518.00 | -1 981.00 | | -6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 14.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 947.00 | 1 689.00 | | 8 947.00 |
DX Trade payables and related accounts | 406.00 | 4 238.00 | | 406.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 20 344.00 | 16 913.00 | | 20 344.00 |
EE Grand total (I to V) | 13 826.00 | 14 932.00 | | 13 826.00 |
EG Accrued income and payables due within one year | 20 344.00 | 16 913.00 | | 20 344.00 |
EI Including equity loans | 8 947.00 | | | 8 947.00 |
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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 | 18 208.00 | | 18 208.00 | 18 208.00 |
FJ Net sales | 18 208.00 | | 18 208.00 | 18 208.00 |
FR Total operating income (I) | | | 18 208.00 | |
FS Purchases of goods (including customs duties) | | | 9 579.00 | |
FT Inventory change (goods) | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 9 807.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 23 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 142.00 | 28 063.00 | | 19 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 680.00 | 30 265.00 | | 23 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | -2 202.00 | | -4 538.00 |
