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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 674.00 | 826.00 | 1 500.00 |
AV Fixed assets in progress | 572.00 | 121.00 | 451.00 | 572.00 |
BJ TOTAL (I) | 3 772.00 | 795.00 | 2 977.00 | 3 772.00 |
BL Raw materials, supplies | | | | |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 3 905.00 | 795.00 | 3 110.00 | 3 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 900.00 | -5 000.00 | | -2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | 1 100.00 | | -2 885.00 |
DL TOTAL (I) | -4 785.00 | -2 900.00 | | -4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 6 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 7 895.00 | 6 500.00 | | 7 895.00 |
EE Grand total (I to V) | 3 110.00 | 3 600.00 | | 3 110.00 |
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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 | | | 6 005.00 | |
FG Production sold - services | | | 653.00 | |
FJ Net sales | | | 6 658.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 8 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 520.00 | |
FT Inventory change (goods) | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 168.00 | 15 500.00 | | 9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053.00 | 14 400.00 | | 12 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | 1 100.00 | | -2 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 795.00 | | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 2 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | | 3 772.00 |
