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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 23 651.00 | | 23 651.00 | 23 651.00 |
CO Grand total (0 to V) | 27 651.00 | 4 000.00 | 23 651.00 | 27 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 904.00 | -44 049.00 | | -42 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 1 145.00 | | 7 271.00 |
DL TOTAL (I) | -20 633.00 | -27 904.00 | | -20 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 628.00 | 17 257.00 | | 10 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 15 000.00 | | 13 500.00 |
DX Trade payables and related accounts | 19 828.00 | 16 500.00 | | 19 828.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 44 284.00 | 48 757.00 | | 44 284.00 |
EE Grand total (I to V) | 23 651.00 | 20 853.00 | | 23 651.00 |
EG Accrued income and payables due within one year | 44 284.00 | 48 757.00 | | 44 284.00 |
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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 | 14 519.00 | | 14 519.00 | 14 519.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 15 371.00 | | 15 371.00 | 15 371.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 371.00 | 9 236.00 | | 15 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100.00 | 8 091.00 | | 8 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 1 145.00 | | 7 271.00 |
