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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 494.00 | 406.00 | 900.00 |
AT Other tangible assets | 11 036.00 | 3 153.00 | 7 883.00 | 11 036.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 25 780.00 | 3 647.00 | 22 133.00 | 25 780.00 |
BT Goods | | | | |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 6 017.00 | | 6 017.00 | 6 017.00 |
CO Grand total (0 to V) | 31 798.00 | 3 647.00 | 28 150.00 | 31 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -19 417.00 | | | -19 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | -19 417.00 | | -5 430.00 |
DL TOTAL (I) | -21 693.00 | -16 263.00 | | -21 693.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 1 848.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | 12 580.00 | | 16 720.00 |
DX Trade payables and related accounts | 115.00 | 1 535.00 | | 115.00 |
DY Tax and social security liabilities | 1 393.00 | 427.00 | | 1 393.00 |
EA Other liabilities | 30 663.00 | 30 748.00 | | 30 663.00 |
EC TOTAL (IV) | 49 844.00 | 47 137.00 | | 49 844.00 |
EE Grand total (I to V) | 28 150.00 | 30 874.00 | | 28 150.00 |
EG Accrued income and payables due within one year | 49 844.00 | 47 137.00 | | 49 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 848.00 | | 952.00 |
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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 | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 6 579.00 | | 6 579.00 | 6 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 7 779.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 906.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 13 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779.00 | 12 067.00 | | 7 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210.00 | 31 484.00 | | 13 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430.00 | -19 417.00 | | -5 430.00 |
