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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 2 267.00 | 2 267.00 | | 2 267.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 4 512.00 | 2 267.00 | 2 246.00 | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 445.00 | -12 038.00 | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | 3 593.00 | | -234.00 |
DL TOTAL (I) | 121.00 | 355.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 3 303.00 | | 216.00 |
DX Trade payables and related accounts | 1 504.00 | 848.00 | | 1 504.00 |
DY Tax and social security liabilities | 276.00 | 1 610.00 | | 276.00 |
EC TOTAL (IV) | 2 125.00 | 5 761.00 | | 2 125.00 |
EE Grand total (I to V) | 2 246.00 | 6 116.00 | | 2 246.00 |
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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 | 9 839.00 | | 9 839.00 | 9 839.00 |
FG Production sold - services | 12 063.00 | | 12 063.00 | 12 063.00 |
FJ Net sales | 21 902.00 | | 21 902.00 | 21 902.00 |
FR Total operating income (I) | | | 21 902.00 | |
FS Purchases of goods (including customs duties) | | | 9 293.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 12 776.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 123.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 120.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 120.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -120.00 | | -13.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 902.00 | 29 961.00 | | 21 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 136.00 | 26 368.00 | | 22 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | 3 593.00 | | -234.00 |
