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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 | 86.00 | | 86.00 | 86.00 |
AT Other tangible assets | 4 315.00 | 1 513.00 | 2 802.00 | 4 315.00 |
BJ TOTAL (I) | 4 401.00 | 1 513.00 | 2 888.00 | 4 401.00 |
BT Goods | 3 855.00 | | 3 855.00 | 3 855.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 9 330.00 | | 9 330.00 | 9 330.00 |
CO Grand total (0 to V) | 13 731.00 | 1 513.00 | 12 218.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 523.00 | -2 778.00 | | -6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | -3 745.00 | | -1 274.00 |
DL TOTAL (I) | 12 203.00 | 13 477.00 | | 12 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 1.00 | 740.00 | | 1.00 |
EC TOTAL (IV) | 15.00 | 754.00 | | 15.00 |
EE Grand total (I to V) | 12 218.00 | 14 231.00 | | 12 218.00 |
EG Accrued income and payables due within one year | 15.00 | 754.00 | | 15.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
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) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 840.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 7 584.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | -3 745.00 | | -1 274.00 |
