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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 653.00 | 653.00 | | 653.00 |
BT Goods | 10 346.00 | | 10 346.00 | 10 346.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 13 794.00 | | 13 794.00 | 13 794.00 |
CO Grand total (0 to V) | 14 447.00 | 653.00 | 13 794.00 | 14 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 10 959.00 | 10 094.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | 864.00 | | -7 728.00 |
DL TOTAL (I) | 3 951.00 | 11 679.00 | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 956.00 | 936.00 | | 956.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 9 843.00 | 6 715.00 | | 9 843.00 |
EE Grand total (I to V) | 13 794.00 | 18 394.00 | | 13 794.00 |
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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 | 17 798.00 | 541.00 | 18 339.00 | 17 798.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 18 069.00 | 541.00 | 18 610.00 | 18 069.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 610.00 | |
FS Purchases of goods (including customs duties) | | | 13 359.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 26 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 610.00 | 16 554.00 | | 18 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338.00 | 15 690.00 | | 26 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728.00 | 864.00 | | -7 728.00 |
