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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 653.00 | 653.00 | | 653.00 |
BT Goods | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 14 779.00 | | 14 779.00 | 14 779.00 |
CO Grand total (0 to V) | 15 433.00 | 653.00 | 14 779.00 | 15 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 13 682.00 | 13 339.00 | | 13 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | 343.00 | | -3 588.00 |
DL TOTAL (I) | 10 814.00 | 14 402.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 2 923.00 | | 3 007.00 |
DX Trade payables and related accounts | 958.00 | 1 799.00 | | 958.00 |
DY Tax and social security liabilities | | 61.00 | | |
EC TOTAL (IV) | 3 965.00 | 4 784.00 | | 3 965.00 |
EE Grand total (I to V) | 14 779.00 | 19 186.00 | | 14 779.00 |
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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 | 7 155.00 | 2 516.00 | 9 671.00 | 7 155.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 7 460.00 | 2 516.00 | 9 976.00 | 7 460.00 |
FR Total operating income (I) | | | 9 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 976.00 | 12 417.00 | | 9 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564.00 | 12 074.00 | | 13 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | 343.00 | | -3 588.00 |
