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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 | 1 500.00 | 101.00 | 1 399.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 101.00 | 1 399.00 | 1 500.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 114.00 | | 2 114.00 | 2 114.00 |
CO Grand total (0 to V) | 3 614.00 | 101.00 | 3 513.00 | 3 614.00 |
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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) | -57.00 | | | -57.00 |
DL TOTAL (I) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 3 070.00 | | | 3 070.00 |
EE Grand total (I to V) | 3 513.00 | | | 3 513.00 |
EG Accrued income and payables due within one year | 3 070.00 | | | 3 070.00 |
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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 | 14 390.00 | | 14 390.00 | 14 390.00 |
FJ Net sales | 14 390.00 | | 14 390.00 | 14 390.00 |
FR Total operating income (I) | | | 14 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 807.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 14 352.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 391.00 | | | 14 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 448.00 | | | 14 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | | | -57.00 |
