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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 | 7 000.00 | 2 100.00 | 4 900.00 | 7 000.00 |
AT Other tangible assets | 1 286.00 | 32.00 | 1 254.00 | 1 286.00 |
BJ TOTAL (I) | 8 286.00 | 2 132.00 | 6 154.00 | 8 286.00 |
BT Goods | 17 929.00 | | 17 929.00 | 17 929.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 20 467.00 | | 20 467.00 | 20 467.00 |
CO Grand total (0 to V) | 28 752.00 | 2 132.00 | 26 620.00 | 28 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 856.00 | | | -5 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | -5 856.00 | | 1 497.00 |
DL TOTAL (I) | 10 641.00 | 9 144.00 | | 10 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | 4 558.00 | | 14 914.00 |
DX Trade payables and related accounts | 1 066.00 | 389.00 | | 1 066.00 |
EC TOTAL (IV) | 15 979.00 | 4 947.00 | | 15 979.00 |
EE Grand total (I to V) | 26 620.00 | 14 091.00 | | 26 620.00 |
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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 | | | 13 690.00 | |
FD Production sold - goods | | | 395.00 | |
FJ Net sales | | | 14 085.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 14 185.00 | |
FS Purchases of goods (including customs duties) | | | 21 723.00 | |
FT Inventory change (goods) | | | -12 064.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 13 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | -5 856.00 | | 1 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 979.00 | 15 979.00 | | 15 979.00 |
