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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 | 2 700.00 | 770.00 | 1 930.00 | 2 700.00 |
AT Other tangible assets | 7 459.00 | 1 063.00 | 6 396.00 | 7 459.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 759.00 | 1 833.00 | 8 926.00 | 10 759.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 30 579.00 | 1 833.00 | 28 746.00 | 30 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | 1 022.00 | | | 1 022.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 27 723.00 | | | 27 723.00 |
EE Grand total (I to V) | 28 746.00 | | | 28 746.00 |
EI Including equity loans | 960.00 | | | 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 | 44 972.00 | | 44 972.00 | 44 972.00 |
FJ Net sales | 44 972.00 | | 44 972.00 | 44 972.00 |
FR Total operating income (I) | | | 44 972.00 | |
FS Purchases of goods (including customs duties) | | | 41 035.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 44 423.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 972.00 | | | 44 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 950.00 | | | 44 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
