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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 1 618.00 | 458.00 | 2 076.00 |
AT Other tangible assets | 3 579.00 | 3 579.00 | | 3 579.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 402.00 | 5 644.00 | 758.00 | 6 402.00 |
BT Goods | 111 798.00 | | 111 798.00 | 111 798.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 111 910.00 | | 111 910.00 | 111 910.00 |
CO Grand total (0 to V) | 118 312.00 | 5 644.00 | 112 668.00 | 118 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46 319.00 | | | 46 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 881.00 | | | -11 881.00 |
DL TOTAL (I) | 39 437.00 | | | 39 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 301.00 | | | 72 301.00 |
DX Trade payables and related accounts | 929.00 | | | 929.00 |
EC TOTAL (IV) | 73 230.00 | | | 73 230.00 |
EE Grand total (I to V) | 112 668.00 | | | 112 668.00 |
EG Accrued income and payables due within one year | 73 230.00 | | | 73 230.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 252.00 | |
GF Total Operating Expenses (II) | | | 12 329.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448.00 | 3 000.00 | | 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329.00 | 17 768.00 | | 12 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 881.00 | -14 768.00 | | -11 881.00 |
