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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 | 2 250.00 | 291.00 | 1 958.00 | 2 250.00 |
AT Other tangible assets | 1 195.00 | 415.00 | 780.00 | 1 195.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 445.00 | 706.00 | 2 738.00 | 3 445.00 |
BR Intermediate and finished products | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 10 744.00 | | 10 744.00 | 10 744.00 |
CO Grand total (0 to V) | 14 189.00 | 706.00 | 13 482.00 | 14 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -9 355.00 | | | -9 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | | | -9 355.00 |
DL TOTAL (I) | -3 355.00 | | | -3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | | | 10 808.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EB Prepaid income (2) | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 16 838.00 | | | 16 838.00 |
EE Grand total (I to V) | 13 482.00 | | | 13 482.00 |
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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 | 9 435.00 | | 9 435.00 | 9 435.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 9 437.00 | | 9 437.00 | 9 437.00 |
FM Inventory production | | | 709.00 | |
FO Operating subsidies | | | 7 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 151.00 | |
FW Other purchases and external expenses | | | 18 270.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 19 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 271.00 | | | 10 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626.00 | | | 19 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | | | -9 355.00 |
