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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 | 720.00 | 458.00 | 262.00 | 720.00 |
BJ TOTAL (I) | 720.00 | 458.00 | 262.00 | 720.00 |
BT Goods | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 20 641.00 | | 20 641.00 | 20 641.00 |
CO Grand total (0 to V) | 21 361.00 | 458.00 | 20 903.00 | 21 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 052.00 | | | -23 052.00 |
DL TOTAL (I) | -20 052.00 | | | -20 052.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 920.00 | | | 30 920.00 |
DX Trade payables and related accounts | 9 463.00 | | | 9 463.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 40 955.00 | | | 40 955.00 |
EE Grand total (I to V) | 20 903.00 | | | 20 903.00 |
EG Accrued income and payables due within one year | 40 955.00 | | | 40 955.00 |
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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 | 40 596.00 | | 40 596.00 | 40 596.00 |
FG Production sold - services | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 41 795.00 | | 41 795.00 | 41 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 111.00 | |
FS Purchases of goods (including customs duties) | | | 24 979.00 | |
FT Inventory change (goods) | | | -6 138.00 | |
FW Other purchases and external expenses | | | 40 928.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 65 163.00 | |
GG - OPERATING RESULT (I - II) | | | -23 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 111.00 | | | 42 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 163.00 | | | 65 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 052.00 | | | -23 052.00 |
