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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 | 2 000.00 | 948.00 | 1 051.00 | 2 000.00 |
BJ TOTAL (I) | 2 015.00 | 948.00 | 1 066.00 | 2 015.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 39 012.00 | | 39 012.00 | 39 012.00 |
CO Grand total (0 to V) | 41 027.00 | 948.00 | 40 078.00 | 41 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 922.00 | | | -1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | | | 695.00 |
DL TOTAL (I) | 3 772.00 | | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 982.00 | | | 26 982.00 |
DX Trade payables and related accounts | 7 426.00 | | | 7 426.00 |
DY Tax and social security liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 36 306.00 | | | 36 306.00 |
EE Grand total (I to V) | 40 078.00 | | | 40 078.00 |
EG Accrued income and payables due within one year | 36 306.00 | | | 36 306.00 |
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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 | 14 035.00 | | 14 035.00 | 14 035.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 14 072.00 | | 14 072.00 | 14 072.00 |
FR Total operating income (I) | | | 14 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 840.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 18 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 072.00 | | | 20 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377.00 | | | 19 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | | | 695.00 |
