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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | | 254.00 | 254.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 3 990.00 | 1 330.00 | 2 660.00 | 3 990.00 |
BJ TOTAL (I) | 5 744.00 | 1 330.00 | 4 414.00 | 5 744.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 16 145.00 | | 16 145.00 | 16 145.00 |
CO Grand total (0 to V) | 21 889.00 | 1 330.00 | 20 559.00 | 21 889.00 |
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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) | -5 604.00 | | | -5 604.00 |
DL TOTAL (I) | -4 604.00 | | | -4 604.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 23 553.00 | | | 23 553.00 |
EC TOTAL (IV) | 25 163.00 | | | 25 163.00 |
EE Grand total (I to V) | 20 559.00 | | | 20 559.00 |
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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 | | | 22 118.00 | |
FJ Net sales | | | 23 118.00 | |
FR Total operating income (I) | | | 23 118.00 | |
FS Purchases of goods (including customs duties) | | | 17 494.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 27 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 118.00 | | | 23 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 722.00 | | | 28 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 604.00 | | | -5 604.00 |
