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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 238.00 | 10 038.00 | 200.00 | 10 238.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 13 045.00 | 10 038.00 | 3 007.00 | 13 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 395.00 | -4 336.00 | | -7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | -3 059.00 | | -3 417.00 |
DL TOTAL (I) | -2 013.00 | 1 405.00 | | -2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 566.00 | | 2 539.00 |
DX Trade payables and related accounts | 2 481.00 | 2 124.00 | | 2 481.00 |
EC TOTAL (IV) | 5 020.00 | 2 690.00 | | 5 020.00 |
EE Grand total (I to V) | 3 007.00 | 4 095.00 | | 3 007.00 |
EG Accrued income and payables due within one year | 5 020.00 | 2 690.00 | | 5 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 638.00 | |
FJ Net sales | | | 6 638.00 | |
FM Inventory production | | | -837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 958.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804.00 | 6 451.00 | | 5 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 9 511.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | -3 059.00 | | -3 417.00 |
