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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 | 4 000.00 | 1 111.00 | 2 889.00 | 4 000.00 |
AT Other tangible assets | 680.00 | 118.00 | 562.00 | 680.00 |
BJ TOTAL (I) | 4 680.00 | 1 229.00 | 3 451.00 | 4 680.00 |
BT Goods | 1 778.00 | 60.00 | 1 718.00 | 1 778.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 3 017.00 | 60.00 | 2 957.00 | 3 017.00 |
CO Grand total (0 to V) | 7 697.00 | 1 289.00 | 6 408.00 | 7 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | | | -3 220.00 |
DL TOTAL (I) | 3 280.00 | | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
EC TOTAL (IV) | 3 128.00 | | | 3 128.00 |
EE Grand total (I to V) | 6 408.00 | | | 6 408.00 |
EG Accrued income and payables due within one year | 3 128.00 | | | 3 128.00 |
EI Including equity loans | 2 769.00 | | | 2 769.00 |
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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 | 5 330.00 | | 5 330.00 | 5 330.00 |
FJ Net sales | 5 330.00 | | 5 330.00 | 5 330.00 |
FR Total operating income (I) | | | 5 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 984.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381.00 | | | 9 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600.00 | | | 12 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | | | -3 220.00 |
