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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 | 3 800.00 | 2 420.00 | 1 380.00 | 3 800.00 |
AT Other tangible assets | 938.00 | 605.00 | 333.00 | 938.00 |
BJ TOTAL (I) | 4 738.00 | 3 025.00 | 1 713.00 | 4 738.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 39 391.00 | | 39 391.00 | 39 391.00 |
CO Grand total (0 to V) | 44 128.00 | 3 025.00 | 41 103.00 | 44 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -29 772.00 | -30 146.00 | | -29 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | 374.00 | | -2 441.00 |
DL TOTAL (I) | 2 787.00 | 5 228.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 14 344.00 | | 13 604.00 |
DX Trade payables and related accounts | 7 898.00 | 662.00 | | 7 898.00 |
DY Tax and social security liabilities | 39.00 | 102.00 | | 39.00 |
EA Other liabilities | 16 776.00 | 11 000.00 | | 16 776.00 |
EC TOTAL (IV) | 38 317.00 | 26 108.00 | | 38 317.00 |
EE Grand total (I to V) | 41 103.00 | 31 336.00 | | 41 103.00 |
EG Accrued income and payables due within one year | 38 317.00 | 26 108.00 | | 38 317.00 |
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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 | 9 811.00 | 16 669.00 | 26 480.00 | 9 811.00 |
FJ Net sales | 9 811.00 | 16 669.00 | 26 480.00 | 9 811.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 538.00 | |
FT Inventory change (goods) | | | 13 490.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 1 878.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 30 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 218.00 | 58 679.00 | | 28 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 659.00 | 58 305.00 | | 30 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | 374.00 | | -2 441.00 |
