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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 1 900.00 | 289.00 | 1 611.00 | 1 900.00 |
BJ TOTAL (I) | 2 110.00 | 499.00 | 1 611.00 | 2 110.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 2 738.00 | | 2 738.00 | 2 738.00 |
CO Grand total (0 to V) | 4 848.00 | 499.00 | 4 349.00 | 4 848.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 435.00 | -92.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | 526.00 | | -327.00 |
DL TOTAL (I) | 1 208.00 | 1 535.00 | | 1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 47.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 3 281.00 | | 1 577.00 |
DX Trade payables and related accounts | 1 520.00 | 6 259.00 | | 1 520.00 |
DY Tax and social security liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 3 140.00 | 10 597.00 | | 3 140.00 |
EE Grand total (I to V) | 4 349.00 | 12 132.00 | | 4 349.00 |
EG Accrued income and payables due within one year | | 10 597.00 | | |
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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 | | | 725.00 | |
FD Production sold - goods | | | 11 927.00 | |
FJ Net sales | | | 12 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 652.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 797.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 652.00 | 20 078.00 | | 12 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | 19 551.00 | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | 526.00 | | -327.00 |
