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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 | 1 895.00 | 610.00 | 1 285.00 | 1 895.00 |
AT Other tangible assets | 2 725.00 | 1 205.00 | 1 519.00 | 2 725.00 |
BJ TOTAL (I) | 4 620.00 | 1 815.00 | 2 805.00 | 4 620.00 |
BT Goods | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 8 983.00 | | 8 983.00 | 8 983.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 33 021.00 | | 33 021.00 | 33 021.00 |
CO Grand total (0 to V) | 37 640.00 | 1 815.00 | 35 825.00 | 37 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 338.00 | | | -3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -3 338.00 | | -2.00 |
DL TOTAL (I) | 6 660.00 | 6 662.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 17 682.00 | | 9 230.00 |
DW Advances and down payments received on current orders | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 16 477.00 | 3 359.00 | | 16 477.00 |
DY Tax and social security liabilities | 9.00 | 48.00 | | 9.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 29 165.00 | 21 088.00 | | 29 165.00 |
EE Grand total (I to V) | 35 825.00 | 27 750.00 | | 35 825.00 |
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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 | 47 983.00 | | 47 983.00 | 47 983.00 |
FG Production sold - services | 1 579.00 | 5 198.00 | 6 777.00 | 1 579.00 |
FJ Net sales | 49 562.00 | 5 198.00 | 54 760.00 | 49 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 54 916.00 | |
FS Purchases of goods (including customs duties) | | | 39 455.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 30 109.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 69 903.00 | |
GG - OPERATING RESULT (I - II) | | | -14 987.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 916.00 | 30 016.00 | | 69 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 918.00 | 33 354.00 | | 69 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -3 338.00 | | -2.00 |
