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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 | 553.00 | 193.00 | 360.00 | 553.00 |
BJ TOTAL (I) | 553.00 | 193.00 | 360.00 | 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 10 444.00 | | 10 444.00 | 10 444.00 |
CO Grand total (0 to V) | 10 998.00 | 193.00 | 10 805.00 | 10 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008.00 | 2 000.00 | | 2 008.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -20 945.00 | -26 325.00 | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | 5 380.00 | | -2 145.00 |
DL TOTAL (I) | -20 517.00 | -18 372.00 | | -20 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 6 403.00 | | 7 818.00 |
DX Trade payables and related accounts | 23 252.00 | 19 606.00 | | 23 252.00 |
DY Tax and social security liabilities | 252.00 | 247.00 | | 252.00 |
EC TOTAL (IV) | 31 322.00 | 26 256.00 | | 31 322.00 |
EE Grand total (I to V) | 10 805.00 | 7 884.00 | | 10 805.00 |
EG Accrued income and payables due within one year | 31 322.00 | 26 256.00 | | 31 322.00 |
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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 | | | 23 983.00 | |
FD Production sold - goods | 1.00 | 1.00 | | 1.00 |
FJ Net sales | | | 23 983.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 990.00 | |
FS Purchases of goods (including customs duties) | | | 15 889.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 990.00 | 27 168.00 | | 23 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | 21 788.00 | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | 5 380.00 | | -2 145.00 |
