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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 13 743.00 | 13 573.00 | 170.00 | 13 743.00 |
BJ TOTAL (I) | 13 874.00 | 13 705.00 | 170.00 | 13 874.00 |
BT Goods | 48 361.00 | 21 718.00 | 26 643.00 | 48 361.00 |
BX Customers and related accounts | 4 150.00 | 2 655.00 | 1 495.00 | 4 150.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 56 554.00 | 24 373.00 | 32 181.00 | 56 554.00 |
CO Grand total (0 to V) | 70 428.00 | 38 078.00 | 32 350.00 | 70 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 269.00 | -8 221.00 | | -6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706.00 | 1 953.00 | | -1 706.00 |
DL TOTAL (I) | 410.00 | 2 116.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 32 816.00 | | 30 182.00 |
DX Trade payables and related accounts | 1 318.00 | 2 155.00 | | 1 318.00 |
DY Tax and social security liabilities | 440.00 | 240.00 | | 440.00 |
EC TOTAL (IV) | 31 940.00 | 35 211.00 | | 31 940.00 |
EE Grand total (I to V) | 32 350.00 | 37 327.00 | | 32 350.00 |
EG Accrued income and payables due within one year | 32 665.00 | 31 940.00 | | 32 665.00 |
EI Including equity loans | 30 182.00 | | | 30 182.00 |
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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 | 5 879.00 | | 5 879.00 | 5 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 879.00 | | 5 879.00 | 5 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 355.00 | |
FS Purchases of goods (including customs duties) | | | 6 196.00 | |
FT Inventory change (goods) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 53.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 53.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982.00 | 16 566.00 | | 6 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | 14 614.00 | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | 1 953.00 | | -1 706.00 |
