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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 190.00 | 5 175.00 | 15.00 | 5 190.00 |
BT Goods | 13 880.00 | 8 192.00 | 5 687.00 | 13 880.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 28 050.00 | 8 192.00 | 19 857.00 | 28 050.00 |
CO Grand total (0 to V) | 33 240.00 | 13 367.00 | 19 872.00 | 33 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078.00 | 1 078.00 | | 1 078.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 9 339.00 | 4 624.00 | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | 4 714.00 | | -4 669.00 |
DL TOTAL (I) | 5 832.00 | 10 501.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 000.00 | | 12 276.00 |
DX Trade payables and related accounts | 1 338.00 | 1 047.00 | | 1 338.00 |
DY Tax and social security liabilities | 426.00 | 410.00 | | 426.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 14 040.00 | 13 935.00 | | 14 040.00 |
EE Grand total (I to V) | 19 872.00 | 24 436.00 | | 19 872.00 |
EG Accrued income and payables due within one year | 14 040.00 | 13 935.00 | | 14 040.00 |
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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 | 3 209.00 | | 3 209.00 | 3 209.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 3 367.00 | | 3 367.00 | 3 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 130.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 130.00 | 8 616.00 | | 6 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799.00 | 3 902.00 | | 10 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | 4 714.00 | | -4 669.00 |
