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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 | 6 464.00 | 514.00 | 6 978.00 |
BJ TOTAL (I) | 9 878.00 | 9 364.00 | 514.00 | 9 878.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 679.00 | | 2 679.00 | 2 679.00 |
CO Grand total (0 to V) | 12 556.00 | 9 364.00 | 3 193.00 | 12 556.00 |
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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 | -15 788.00 | -15 956.00 | | -15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 168.00 | | 108.00 |
DL TOTAL (I) | -5 680.00 | -5 788.00 | | -5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 8.00 | | 1 006.00 |
DX Trade payables and related accounts | 3 781.00 | 4 563.00 | | 3 781.00 |
DY Tax and social security liabilities | 4 086.00 | 4 000.00 | | 4 086.00 |
EA Other liabilities | | 2 180.00 | | |
EC TOTAL (IV) | 8 873.00 | 10 750.00 | | 8 873.00 |
EE Grand total (I to V) | 3 193.00 | 4 963.00 | | 3 193.00 |
EG Accrued income and payables due within one year | 8 873.00 | 10 750.00 | | 8 873.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 753.00 | | 753.00 | 753.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 753.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FW Other purchases and external expenses | | | 5 165.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 500.00 | 2 850.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 850.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 2 850.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253.00 | 8 723.00 | | 7 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 8 555.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 168.00 | | 108.00 |
