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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 | 200.00 | 13.00 | 187.00 | 200.00 |
AT Other tangible assets | 825.00 | 685.00 | 140.00 | 825.00 |
BJ TOTAL (I) | 1 025.00 | 698.00 | 327.00 | 1 025.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 3 663.00 | 1 120.00 | 2 543.00 | 3 663.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 12 577.00 | 1 120.00 | 11 457.00 | 12 577.00 |
CO Grand total (0 to V) | 13 602.00 | 1 818.00 | 11 784.00 | 13 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -9 854.00 | -2 276.00 | | -9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 771.00 | -7 577.00 | | -6 771.00 |
DL TOTAL (I) | -6 347.00 | 424.00 | | -6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | 4 582.00 | | 13 853.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 483.00 | 1 327.00 | | 1 483.00 |
DY Tax and social security liabilities | 594.00 | 8 111.00 | | 594.00 |
EC TOTAL (IV) | 18 131.00 | 14 020.00 | | 18 131.00 |
EE Grand total (I to V) | 11 784.00 | 14 445.00 | | 11 784.00 |
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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 | 6 371.00 | | 6 371.00 | 6 371.00 |
FG Production sold - services | 1 364.00 | 2 096.00 | 3 460.00 | 1 364.00 |
FJ Net sales | 7 735.00 | 2 096.00 | 9 831.00 | 7 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 832.00 | 36 866.00 | | 9 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 603.00 | 44 443.00 | | 16 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 771.00 | -7 577.00 | | -6 771.00 |
