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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 | 3 151.00 | 478.00 | 2 672.00 | 3 151.00 |
BJ TOTAL (I) | 3 151.00 | 478.00 | 2 672.00 | 3 151.00 |
BT Goods | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 19 829.00 | | 19 829.00 | 19 829.00 |
CO Grand total (0 to V) | 22 980.00 | 478.00 | 22 502.00 | 22 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | | | -7 196.00 |
DL TOTAL (I) | 7 804.00 | | | 7 804.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 14 698.00 | | | 14 698.00 |
EE Grand total (I to V) | 22 502.00 | | | 22 502.00 |
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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 | 12 486.00 | | 12 486.00 | 12 486.00 |
FJ Net sales | 12 486.00 | | 12 486.00 | 12 486.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 891.00 | |
FS Purchases of goods (including customs duties) | | | 17 445.00 | |
FT Inventory change (goods) | | | -11 435.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 27 682.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496.00 | | | 20 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 692.00 | | | 27 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | | | -7 196.00 |
