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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 1 147.00 | 220.00 | 1 366.00 |
BJ TOTAL (I) | 1 366.00 | 1 147.00 | 220.00 | 1 366.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 22 877.00 | | 22 877.00 | 22 877.00 |
CO Grand total (0 to V) | 24 243.00 | 1 147.00 | 23 096.00 | 24 243.00 |
CR Shares due in more than one year | 1 875.00 | | | 1 875.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 390.00 | | | 11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 13 729.00 | | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 9 367.00 | | | 9 367.00 |
EE Grand total (I to V) | 23 096.00 | | | 23 096.00 |
EG Accrued income and payables due within one year | 9 367.00 | | | 9 367.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 8 352.00 | | 8 352.00 | 8 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 108.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 186.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353.00 | | | 8 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214.00 | | | 8 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
