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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 457.00 | 303.00 | 1 153.00 | 1 457.00 |
BJ TOTAL (I) | 1 457.00 | 303.00 | 1 153.00 | 1 457.00 |
BT Goods | 7 639.00 | | 7 639.00 | 7 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 14 226.00 | | 14 226.00 | 14 226.00 |
CO Grand total (0 to V) | 15 683.00 | 303.00 | 15 379.00 | 15 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -12 297.00 | -2 915.00 | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | -9 382.00 | | 449.00 |
DL TOTAL (I) | 3 152.00 | 2 703.00 | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 10 890.00 | | 10 955.00 |
DX Trade payables and related accounts | 1 272.00 | 8 001.00 | | 1 272.00 |
DY Tax and social security liabilities | | 1 604.00 | | |
EC TOTAL (IV) | 12 227.00 | 18 495.00 | | 12 227.00 |
EE Grand total (I to V) | 15 379.00 | 21 198.00 | | 15 379.00 |
EG Accrued income and payables due within one year | 12 227.00 | 18 495.00 | | 12 227.00 |
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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
FD Production sold - goods | -278.00 | | | -278.00 |
FJ Net sales | 4 234.00 | | 4 512.00 | 4 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FT Inventory change (goods) | | | 3 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 309.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 539.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 485.00 | | | 5 485.00 |
HD Total exceptional income (VII) | 5 485.00 | | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988.00 | 9 762.00 | | 9 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 19 144.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | -9 382.00 | | 449.00 |
