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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 333.00 | 133.00 | 1 199.00 | 1 333.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 233.00 | 133.00 | 15 099.00 | 15 233.00 |
BT Goods | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 9 378.00 | | 9 378.00 | 9 378.00 |
CO Grand total (0 to V) | 24 610.00 | 133.00 | 24 477.00 | 24 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | | | 16 116.00 |
DX Trade payables and related accounts | 5 768.00 | | | 5 768.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 22 512.00 | | | 22 512.00 |
EE Grand total (I to V) | 24 477.00 | | | 24 477.00 |
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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 | 35 093.00 | | 35 093.00 | 35 093.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 35 450.00 | | 35 450.00 | 35 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 452.00 | |
FS Purchases of goods (including customs duties) | | | 15 780.00 | |
FT Inventory change (goods) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 37 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 552.00 | | | 37 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 587.00 | | | 37 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
