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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AT Other tangible assets | 1 416.00 | 639.00 | 777.00 | 1 416.00 |
BJ TOTAL (I) | 16 416.00 | 3 639.00 | 12 777.00 | 16 416.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 441.00 | | 7 441.00 | 7 441.00 |
CO Grand total (0 to V) | 23 857.00 | 3 639.00 | 20 218.00 | 23 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | | | 19.00 |
DL TOTAL (I) | 1 019.00 | | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 19 199.00 | | | 19 199.00 |
EE Grand total (I to V) | 20 218.00 | | | 20 218.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 39 238.00 | 10 132.00 | 49 370.00 | 39 238.00 |
FJ Net sales | 39 238.00 | 10 132.00 | 49 370.00 | 39 238.00 |
FR Total operating income (I) | | | 49 370.00 | |
FS Purchases of goods (including customs duties) | | | 14 845.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 48 915.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 399.00 | | | 49 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 380.00 | | | 49 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | | | 19.00 |
