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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 541.00 | 216.00 | 325.00 | 541.00 |
BJ TOTAL (I) | 2 291.00 | 1 966.00 | 325.00 | 2 291.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 242.00 | | 2 242.00 | 2 242.00 |
CO Grand total (0 to V) | 4 532.00 | 1 966.00 | 2 566.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | | | -13 104.00 |
DL TOTAL (I) | -12 549.00 | | | -12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | | | 14 875.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 15 115.00 | | | 15 115.00 |
EE Grand total (I to V) | 2 566.00 | | | 2 566.00 |
EG Accrued income and payables due within one year | 15 115.00 | | | 15 115.00 |
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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 | 2 930.00 | | 2 930.00 | 2 930.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 3 191.00 | | 3 191.00 | 3 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 070.00 | |
GG - OPERATING RESULT (I - II) | | | -12 877.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 193.00 | | | 3 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 296.00 | | | 16 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | | | -13 104.00 |
