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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 | 1 890.00 | 385.00 | 1 505.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 66.00 | 359.00 | 425.00 |
AT Other tangible assets | 3 386.00 | 312.00 | 3 074.00 | 3 386.00 |
BJ TOTAL (I) | 5 701.00 | 763.00 | 4 938.00 | 5 701.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 5 470.00 | | 5 470.00 | 5 470.00 |
CO Grand total (0 to V) | 11 171.00 | 763.00 | 10 408.00 | 11 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 1 011.00 | | | 1 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 397.00 | | | 9 397.00 |
EE Grand total (I to V) | 10 408.00 | | | 10 408.00 |
EG Accrued income and payables due within one year | 5 168.00 | | | 5 168.00 |
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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 | | | 45 520.00 | |
FJ Net sales | | | 45 520.00 | |
FR Total operating income (I) | | | 45 521.00 | |
FS Purchases of goods (including customs duties) | | | 39 845.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 53 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 571.00 | | | 52 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 560.00 | | | 53 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
