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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 695.00 | 7 695.00 | | 7 695.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 7 506.00 | | 7 506.00 | 7 506.00 |
CO Grand total (0 to V) | 15 201.00 | 7 695.00 | 7 506.00 | 15 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 235.00 | -32 203.00 | | -39 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -7 033.00 | | 405.00 |
DL TOTAL (I) | -33 830.00 | -34 235.00 | | -33 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 7 669.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 8 819.00 | | 12 372.00 |
DX Trade payables and related accounts | 24 114.00 | 28 252.00 | | 24 114.00 |
DY Tax and social security liabilities | 1 644.00 | 1 590.00 | | 1 644.00 |
EC TOTAL (IV) | 41 337.00 | 46 330.00 | | 41 337.00 |
EE Grand total (I to V) | 7 506.00 | 12 095.00 | | 7 506.00 |
EG Accrued income and payables due within one year | 38 130.00 | | | 38 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | 12 028.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 12 028.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 12 268.00 | |
FS Purchases of goods (including customs duties) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 505.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 850.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268.00 | 21 294.00 | | 12 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863.00 | 28 326.00 | | 11 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -7 033.00 | | 405.00 |
