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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 | 2 750.00 | 825.00 | 1 925.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 825.00 | 1 925.00 | 2 750.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 956.00 | | 3 956.00 | 3 956.00 |
CO Grand total (0 to V) | 6 706.00 | 825.00 | 5 881.00 | 6 706.00 |
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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 | -2 588.00 | | | -2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | -2 588.00 | | -4 047.00 |
DL TOTAL (I) | -5 636.00 | -1 588.00 | | -5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | 5 283.00 | | 11 037.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 11 517.00 | 5 765.00 | | 11 517.00 |
EE Grand total (I to V) | 5 881.00 | 4 177.00 | | 5 881.00 |
EG Accrued income and payables due within one year | 11 517.00 | 5 765.00 | | 11 517.00 |
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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 | 5 367.00 | 265.00 | 5 632.00 | 5 367.00 |
FG Production sold - services | 771.00 | 113.00 | 884.00 | 771.00 |
FJ Net sales | 6 138.00 | 378.00 | 6 515.00 | 6 138.00 |
FR Total operating income (I) | | | 6 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 115.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 7 021.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 10 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 516.00 | 4 010.00 | | 6 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563.00 | 6 598.00 | | 10 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | -2 588.00 | | -4 047.00 |
