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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 | 4 130.00 | 3 500.00 | 630.00 | 4 130.00 |
BJ TOTAL (I) | 4 130.00 | 3 500.00 | 630.00 | 4 130.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 29 406.00 | | 29 406.00 | 29 406.00 |
CO Grand total (0 to V) | 33 536.00 | 3 500.00 | 30 036.00 | 33 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -51 406.00 | -46 396.00 | | -51 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | -5 010.00 | | -12 428.00 |
DL TOTAL (I) | -56 134.00 | -43 706.00 | | -56 134.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 55.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 066.00 | 34 102.00 | | 56 066.00 |
DX Trade payables and related accounts | 26 156.00 | 15 422.00 | | 26 156.00 |
DY Tax and social security liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 86 170.00 | 49 579.00 | | 86 170.00 |
EE Grand total (I to V) | 30 036.00 | 5 873.00 | | 30 036.00 |
EG Accrued income and payables due within one year | 86 170.00 | 49 579.00 | | 86 170.00 |
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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 | 15 643.00 | | 15 643.00 | 15 643.00 |
FJ Net sales | 15 643.00 | | 15 643.00 | 15 643.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 647.00 | |
FS Purchases of goods (including customs duties) | | | 8 836.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 305.00 | |
GG - OPERATING RESULT (I - II) | | | -11 658.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 647.00 | 1 928.00 | | 15 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 076.00 | 6 938.00 | | 28 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | -5 010.00 | | -12 428.00 |
