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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 | 5 850.00 | 966.00 | 4 884.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 387.00 | 1 544.00 | 1 931.00 |
BJ TOTAL (I) | 7 781.00 | 1 353.00 | 6 428.00 | 7 781.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 17 664.00 | | 17 664.00 | 17 664.00 |
CO Grand total (0 to V) | 25 446.00 | 1 353.00 | 24 092.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 360.00 | | | -9 360.00 |
DL TOTAL (I) | -4 360.00 | | | -4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 16 393.00 | | | 16 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 28 452.00 | | | 28 452.00 |
EE Grand total (I to V) | 24 092.00 | | | 24 092.00 |
EI Including equity loans | 9 603.00 | | | 9 603.00 |
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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 | | | 19 989.00 | |
FJ Net sales | | | 19 989.00 | |
FO Operating subsidies | | | 6 182.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 26 199.00 | |
FS Purchases of goods (including customs duties) | | | 26 508.00 | |
FT Inventory change (goods) | | | -9 182.00 | |
FW Other purchases and external expenses | | | 16 304.00 | |
FY Salaries and Wages | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 35 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 199.00 | | | 26 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 559.00 | | | 35 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 360.00 | | | -9 360.00 |
