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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 | 124.00 | 116.00 | 7.00 | 124.00 |
AT Other tangible assets | 814.00 | 254.00 | 560.00 | 814.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 039.00 | 370.00 | 668.00 | 1 039.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 351.00 | | 351.00 | 351.00 |
CO Grand total (0 to V) | 1 390.00 | 370.00 | 1 019.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | | | -6 850.00 |
DL TOTAL (I) | -6 350.00 | | | -6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 7 369.00 | | | 7 369.00 |
EE Grand total (I to V) | 1 019.00 | | | 1 019.00 |
EG Accrued income and payables due within one year | 3 347.00 | | | 3 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 7 287.00 | | 7 287.00 | 7 287.00 |
FJ Net sales | 7 287.00 | | 7 287.00 | 7 287.00 |
FR Total operating income (I) | | | 7 287.00 | |
FS Purchases of goods (including customs duties) | | | 6 966.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 13 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | | | -6 850.00 |
