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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 11 284.00 | | 11 284.00 | 11 284.00 |
CO Grand total (0 to V) | 11 401.00 | | 11 401.00 | 11 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DE Statutory or contractual reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | 938.00 | | -47.00 |
DL TOTAL (I) | 19 891.00 | 20 008.00 | | 19 891.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 97.00 | 2 584.00 | | 97.00 |
DY Tax and social security liabilities | | 2 832.00 | | |
EA Other liabilities | 972.00 | 3 090.00 | | 972.00 |
EC TOTAL (IV) | 1 069.00 | 8 507.00 | | 1 069.00 |
EE Grand total (I to V) | 20 960.00 | 28 516.00 | | 20 960.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FD Production sold - goods | 16 710.00 | | 16 710.00 | 16 710.00 |
FJ Net sales | 16 710.00 | | 16 710.00 | 16 710.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 16 698.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792.00 | 49 988.00 | | 16 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 839.00 | 49 049.00 | | 16 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | 938.00 | | -47.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
