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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 4 857.00 | 1 983.00 | 2 873.00 | 4 857.00 |
BJ TOTAL (I) | 6 347.00 | 3 473.00 | 2 873.00 | 6 347.00 |
BT Goods | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 11 749.00 | | 11 749.00 | 11 749.00 |
CO Grand total (0 to V) | 18 097.00 | 3 473.00 | 14 623.00 | 18 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -13 517.00 | -16 207.00 | | -13 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | 2 689.00 | | -3 404.00 |
DL TOTAL (I) | 8 077.00 | 11 482.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 7 352.00 | | 6 193.00 |
DX Trade payables and related accounts | 353.00 | 276.00 | | 353.00 |
EC TOTAL (IV) | 6 546.00 | 7 628.00 | | 6 546.00 |
EE Grand total (I to V) | 14 623.00 | 19 111.00 | | 14 623.00 |
EG Accrued income and payables due within one year | 6 546.00 | 7 628.00 | | 6 546.00 |
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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 | | | 45 242.00 | |
FJ Net sales | | | 45 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 242.00 | |
FS Purchases of goods (including customs duties) | | | 19 067.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 25 791.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 48 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 242.00 | 55 518.00 | | 45 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 647.00 | 52 829.00 | | 48 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | 2 689.00 | | -3 404.00 |
