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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 | 126.00 | | 126.00 | 126.00 |
AH Goodwill | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 4 668.00 | | 4 668.00 | 4 668.00 |
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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 | -5 561.00 | -3 347.00 | | -5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | -2 214.00 | | -372.00 |
DL TOTAL (I) | -1 934.00 | -1 561.00 | | -1 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 5 352.00 | | 6 267.00 |
DX Trade payables and related accounts | 152.00 | 747.00 | | 152.00 |
DY Tax and social security liabilities | 96.00 | 185.00 | | 96.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 6 603.00 | 6 286.00 | | 6 603.00 |
EE Grand total (I to V) | 4 668.00 | 4 724.00 | | 4 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 5 117.00 | | 5 117.00 | 5 117.00 |
FJ Net sales | 5 117.00 | | 5 117.00 | 5 117.00 |
FR Total operating income (I) | | | 5 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 490.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | 6 876.00 | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490.00 | 9 090.00 | | 5 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -2 214.00 | | -372.00 |
