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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 | 5 000.00 | 1 595.00 | 3 405.00 | 5 000.00 |
AT Other tangible assets | 975.00 | 564.00 | 411.00 | 975.00 |
BJ TOTAL (I) | 5 975.00 | 2 159.00 | 3 816.00 | 5 975.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 14 688.00 | | 14 688.00 | 14 688.00 |
CO Grand total (0 to V) | 20 663.00 | 2 159.00 | 18 504.00 | 20 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 953.00 | | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | -1 953.00 | | 1 953.00 |
DL TOTAL (I) | 4 000.00 | 2 047.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | 16 781.00 | | 9 905.00 |
DX Trade payables and related accounts | 4 441.00 | 2 318.00 | | 4 441.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 14 504.00 | 19 099.00 | | 14 504.00 |
EE Grand total (I to V) | 18 504.00 | 21 146.00 | | 18 504.00 |
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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 | 15 827.00 | | 15 827.00 | 15 827.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 16 297.00 | | 16 297.00 | 16 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 297.00 | |
FS Purchases of goods (including customs duties) | | | 14 830.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 6 003.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 807.00 | | | 6 807.00 |
HD Total exceptional income (VII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | | | 6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104.00 | 5 046.00 | | 23 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 151.00 | 6 999.00 | | 21 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | -1 953.00 | | 1 953.00 |
