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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 | 6 050.00 | 3 474.00 | 2 576.00 | 6 050.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 6 066.00 | 3 474.00 | 2 592.00 | 6 066.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 8 149.00 | | 8 149.00 | 8 149.00 |
CO Grand total (0 to V) | 14 215.00 | 3 474.00 | 10 741.00 | 14 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 30 000.00 | | 7 500.00 |
DH Retained earnings | -5 136.00 | -33 609.00 | | -5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 881.00 | -1 527.00 | | -16 881.00 |
DL TOTAL (I) | -14 517.00 | -5 136.00 | | -14 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 7 181.00 | | 15 163.00 |
DX Trade payables and related accounts | 9 170.00 | 2 137.00 | | 9 170.00 |
DY Tax and social security liabilities | 203.00 | 509.00 | | 203.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 25 259.00 | 9 887.00 | | 25 259.00 |
EE Grand total (I to V) | 10 741.00 | 4 750.00 | | 10 741.00 |
EG Accrued income and payables due within one year | 25 259.00 | 9 887.00 | | 25 259.00 |
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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 | 8 886.00 | | 8 886.00 | 8 886.00 |
FG Production sold - services | -1 941.00 | | -1 941.00 | -1 941.00 |
FJ Net sales | 6 945.00 | | 6 945.00 | 6 945.00 |
FR Total operating income (I) | | | 6 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
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) | | | -16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 945.00 | 1 146.00 | | 6 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 826.00 | 2 673.00 | | 23 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 881.00 | -1 527.00 | | -16 881.00 |
