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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 2 770.00 | 15.00 | 2 785.00 |
BT Goods | 61 497.00 | | 61 497.00 | 61 497.00 |
BX Customers and related accounts | 1 688.00 | 1 535.00 | 153.00 | 1 688.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 70 416.00 | 1 535.00 | 68 880.00 | 70 416.00 |
CO Grand total (0 to V) | 73 201.00 | 4 306.00 | 68 895.00 | 73 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 156.00 | 3 400.00 | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | 756.00 | | -3 665.00 |
DL TOTAL (I) | 3 241.00 | 6 906.00 | | 3 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 490.00 | 53 212.00 | | 64 490.00 |
DX Trade payables and related accounts | 900.00 | 450.00 | | 900.00 |
DY Tax and social security liabilities | 264.00 | 686.00 | | 264.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 65 654.00 | 54 444.00 | | 65 654.00 |
EE Grand total (I to V) | 68 895.00 | 61 351.00 | | 68 895.00 |
EG Accrued income and payables due within one year | 65 654.00 | 54 444.00 | | 65 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | 11 139.00 | |
FT Inventory change (goods) | | | -11 139.00 | |
FW Other purchases and external expenses | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 8 551.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 7 794.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | 757.00 | | -3 666.00 |
