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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 6 362.00 | | 6 362.00 | 6 362.00 |
CO Grand total (0 to V) | 13 085.00 | 6 722.00 | 6 362.00 | 13 085.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 016.00 | 1 938.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | 1 077.00 | | -1 107.00 |
DL TOTAL (I) | 5 208.00 | 6 316.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 976.00 | 5 254.00 | | 976.00 |
DY Tax and social security liabilities | 8.00 | 34.00 | | 8.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 1 153.00 | 5 457.00 | | 1 153.00 |
EE Grand total (I to V) | 6 362.00 | 11 773.00 | | 6 362.00 |
EG Accrued income and payables due within one year | 1 153.00 | 5 457.00 | | 1 153.00 |
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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 | 4 190.00 | 466.00 | 4 656.00 | 4 190.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 4 348.00 | 466.00 | 4 814.00 | 4 348.00 |
FR Total operating income (I) | | | 4 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 039.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 817.00 | 14 890.00 | | 4 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924.00 | 13 813.00 | | 5 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | 1 077.00 | | -1 107.00 |
