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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 2 933.00 | 1 467.00 | 4 400.00 |
AJ Other Intangible Assets | 3 110.00 | 52.00 | 3 058.00 | 3 110.00 |
AT Other tangible assets | 15 761.00 | 3 397.00 | 12 365.00 | 15 761.00 |
BJ TOTAL (I) | 21 661.00 | 7 330.00 | 14 331.00 | 21 661.00 |
BT Goods | 45 292.00 | | 45 292.00 | 45 292.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 55 092.00 | | 55 092.00 | 55 092.00 |
CO Grand total (0 to V) | 76 753.00 | 7 330.00 | 69 423.00 | 76 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 869.00 | | | -48 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | -48 869.00 | | -10 687.00 |
DL TOTAL (I) | -19 555.00 | -8 869.00 | | -19 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 632.00 | 85 711.00 | | 85 632.00 |
DX Trade payables and related accounts | 1 283.00 | 2 400.00 | | 1 283.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 88 979.00 | 88 111.00 | | 88 979.00 |
EE Grand total (I to V) | 69 423.00 | 79 242.00 | | 69 423.00 |
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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 | 17 727.00 | | 17 727.00 | 17 727.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 18 060.00 | | 18 060.00 | 18 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 060.00 | |
FS Purchases of goods (including customs duties) | | | 10 366.00 | |
FT Inventory change (goods) | | | 4 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 30 650.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 275.00 | 8 644.00 | | 20 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 962.00 | 57 513.00 | | 30 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | -48 869.00 | | -10 687.00 |
