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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 | | | 2 440.00 | |
BJ TOTAL (I) | | | 2 440.00 | |
BV Advances and down payments on orders | | | 892.00 | |
BZ Other receivables | | | 410.00 | |
CF Cash and cash equivalents | | | 891.00 | |
CJ TOTAL (II) | | | 2 193.00 | |
CO Grand total (0 to V) | | | 4 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 501.00 | -17 858.00 | | -20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | -2 643.00 | | -1 410.00 |
DL TOTAL (I) | -21 811.00 | -20 401.00 | | -21 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 330.00 | 26 512.00 | | 25 330.00 |
DX Trade payables and related accounts | 809.00 | 1 560.00 | | 809.00 |
DY Tax and social security liabilities | 306.00 | 24.00 | | 306.00 |
EC TOTAL (IV) | 26 444.00 | 28 189.00 | | 26 444.00 |
EE Grand total (I to V) | 4 633.00 | 7 788.00 | | 4 633.00 |
EG Accrued income and payables due within one year | | 23 155.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
EI Including equity loans | 25 330.00 | | | 25 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 294.00 | |
FJ Net sales | | | 10 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 508.00 | |
FW Other purchases and external expenses | | | 9 150.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 12 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 508.00 | 6 984.00 | | 11 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918.00 | 9 627.00 | | 12 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | -2 643.00 | | -1 410.00 |
