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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 2 682.00 | 2 241.00 | 440.00 | 2 682.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 897.00 | 3 257.00 | 640.00 | 3 897.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 632.00 | | 6 632.00 | 6 632.00 |
CO Grand total (0 to V) | 10 529.00 | 3 257.00 | 7 272.00 | 10 529.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | -3 299.00 | -4 154.00 | | -3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 855.00 | | -4 343.00 |
DL TOTAL (I) | 2 358.00 | 6 701.00 | | 2 358.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 7 935.00 | | 3 605.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 4 914.00 | 10 095.00 | | 4 914.00 |
EE Grand total (I to V) | 7 272.00 | 16 796.00 | | 7 272.00 |
EG Accrued income and payables due within one year | 4 914.00 | 10 095.00 | | 4 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
EI Including equity loans | 3 605.00 | | | 3 605.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 4 101.00 | |
FT Inventory change (goods) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 347.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343.00 | 25 492.00 | | 4 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | 855.00 | | -4 343.00 |
