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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 | 24 850.00 | 12 647.00 | 12 203.00 | 24 850.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 314.00 | 136.00 | 450.00 |
BJ TOTAL (I) | 25 300.00 | 12 961.00 | 12 339.00 | 25 300.00 |
BT Goods | 27 344.00 | | 27 344.00 | 27 344.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 026.00 | | 35 026.00 | 35 026.00 |
CO Grand total (0 to V) | 60 326.00 | 12 961.00 | 47 365.00 | 60 326.00 |
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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 | -18 666.00 | -14 640.00 | | -18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | -4 026.00 | | -3 021.00 |
DL TOTAL (I) | -16 687.00 | -13 666.00 | | -16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | 61 315.00 | | 60 282.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 211.00 | 194.00 | | 211.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 64 052.00 | 62 330.00 | | 64 052.00 |
EE Grand total (I to V) | 47 365.00 | 48 664.00 | | 47 365.00 |
EG Accrued income and payables due within one year | 64 052.00 | 62 330.00 | | 64 052.00 |
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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 | 6 347.00 | 3 266.00 | 9 613.00 | 6 347.00 |
FJ Net sales | 6 347.00 | 3 266.00 | 9 613.00 | 6 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 12 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 613.00 | 7 696.00 | | 9 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634.00 | 11 722.00 | | 12 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | -4 026.00 | | -3 021.00 |
