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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 811.00 | 4 138.00 | 4 950.00 |
AT Other tangible assets | 15 795.00 | 3 032.00 | 12 763.00 | 15 795.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 295.00 | 3 843.00 | 24 452.00 | 28 295.00 |
BT Goods | 12 311.00 | | 12 311.00 | 12 311.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 32 426.00 | | 32 426.00 | 32 426.00 |
CO Grand total (0 to V) | 60 722.00 | 3 843.00 | 56 879.00 | 60 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | 4 360.00 | | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 6 424.00 | | | 6 424.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 52 518.00 | | | 52 518.00 |
EE Grand total (I to V) | 56 879.00 | | | 56 879.00 |
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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 | | | 59 558.00 | |
FD Production sold - goods | | | -218.00 | |
FJ Net sales | | | 59 340.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 59 665.00 | |
FS Purchases of goods (including customs duties) | | | 35 360.00 | |
FT Inventory change (goods) | | | -12 311.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 32 514.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 682.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 665.00 | | | 59 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 304.00 | | | 60 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
