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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 | 10 661.00 | 10 661.00 | | 10 661.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 11 584.00 | 371.00 | 11 955.00 |
AT Other tangible assets | 2 624.00 | 2 604.00 | 19.00 | 2 624.00 |
BJ TOTAL (I) | 25 239.00 | 24 849.00 | 390.00 | 25 239.00 |
BT Goods | 10 243.00 | | 10 243.00 | 10 243.00 |
BX Customers and related accounts | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 28 278.00 | | 28 278.00 | 28 278.00 |
CO Grand total (0 to V) | 53 518.00 | 24 849.00 | 28 668.00 | 53 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DH Retained earnings | -93 604.00 | | | -93 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 912.00 | | | -13 912.00 |
DL TOTAL (I) | 7 685.00 | | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 7 275.00 | | | 7 275.00 |
EC TOTAL (IV) | 20 983.00 | | | 20 983.00 |
EE Grand total (I to V) | 28 668.00 | | | 28 668.00 |
EG Accrued income and payables due within one year | 9 983.00 | | | 9 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 673.00 | | 13 673.00 | 13 673.00 |
FJ Net sales | 13 673.00 | | 13 673.00 | 13 673.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 13 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 073.00 | |
FT Inventory change (goods) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 17 594.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 27 847.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 936.00 | | | 13 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 847.00 | | | 27 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 912.00 | | | -13 912.00 |
