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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 | 1 107.00 | 116.00 | 991.00 | 1 107.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 69.00 | 581.00 | 650.00 |
BJ TOTAL (I) | 4 457.00 | 646.00 | 3 812.00 | 4 457.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 9 406.00 | | 9 406.00 | 9 406.00 |
CO Grand total (0 to V) | 13 863.00 | 646.00 | 13 218.00 | 13 863.00 |
CX Development or Research and Development Expenses | 2 700.00 | 461.00 | 2 240.00 | 2 700.00 |
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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 |
DH Retained earnings | -2 025.00 | | | -2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | | | -2 025.00 |
DL TOTAL (I) | -1 025.00 | | | -1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 212.00 | | | 9 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 14 242.00 | | | 14 242.00 |
EE Grand total (I to V) | 13 218.00 | | | 13 218.00 |
EG Accrued income and payables due within one year | 6 975.00 | | | 6 975.00 |
EI Including equity loans | 4 112.00 | | | 4 112.00 |
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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 | 10 772.00 | | 10 772.00 | 10 772.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 10 846.00 | | 10 846.00 | 10 846.00 |
FO Operating subsidies | | | 6 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 584.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 848.00 | | | 10 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873.00 | | | 12 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | | | -2 025.00 |
