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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 11 284.00 | | 11 284.00 | 11 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -26 911.00 | -14 141.00 | | -26 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | -12 771.00 | | -6 945.00 |
DL TOTAL (I) | -26 234.00 | -19 289.00 | | -26 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 792.00 | 23 792.00 | | 23 792.00 |
DX Trade payables and related accounts | 2 746.00 | 1 509.00 | | 2 746.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 37 518.00 | 36 273.00 | | 37 518.00 |
EE Grand total (I to V) | 11 284.00 | 16 984.00 | | 11 284.00 |
EG Accrued income and payables due within one year | 37 518.00 | 36 273.00 | | 37 518.00 |
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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 | 22 368.00 | | 22 368.00 | 22 368.00 |
FJ Net sales | 22 368.00 | | 22 368.00 | 22 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 368.00 | |
FS Purchases of goods (including customs duties) | | | 13 089.00 | |
FT Inventory change (goods) | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 29 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 368.00 | 10 006.00 | | 22 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 313.00 | 22 777.00 | | 29 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | -12 771.00 | | -6 945.00 |
