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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 4 863.00 | 4 737.00 | 126.00 | 4 863.00 |
BT Goods | 37 095.00 | 13 438.00 | 23 657.00 | 37 095.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 51 271.00 | 13 438.00 | 37 833.00 | 51 271.00 |
CO Grand total (0 to V) | 56 134.00 | 18 175.00 | 37 959.00 | 56 134.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 370.00 | 20 886.00 | | 23 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | 2 484.00 | | -2 963.00 |
DL TOTAL (I) | 36 908.00 | 39 870.00 | | 36 908.00 |
DX Trade payables and related accounts | 374.00 | 10 259.00 | | 374.00 |
DY Tax and social security liabilities | 389.00 | 1 506.00 | | 389.00 |
EA Other liabilities | 288.00 | 1 119.00 | | 288.00 |
EC TOTAL (IV) | 1 051.00 | 12 884.00 | | 1 051.00 |
EE Grand total (I to V) | 37 959.00 | 52 755.00 | | 37 959.00 |
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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 | 30 469.00 | 677.00 | 31 146.00 | 30 469.00 |
FG Production sold - services | 1 269.00 | 114.00 | 1 383.00 | 1 269.00 |
FJ Net sales | 31 738.00 | 791.00 | 32 529.00 | 31 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 674.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 20 558.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 438.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 49 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 3.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 3.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 329.00 | 2.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 2.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | 1.00 | | -1 179.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 825.00 | 60 889.00 | | 47 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 787.00 | 58 404.00 | | 50 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | 2 484.00 | | -2 963.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 2 326.00 | | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 3 226.00 | 126.00 | 3 352.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051.00 | 1 051.00 | | 1 051.00 |
