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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 869.00 | 869.00 | | 869.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 21 301.00 | | 21 301.00 | 21 301.00 |
CO Grand total (0 to V) | 22 170.00 | 869.00 | 21 301.00 | 22 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 779.00 | 33 762.00 | | 32 779.00 |
DH Retained earnings | -27 274.00 | -27 274.00 | | -27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | -983.00 | | -1 054.00 |
DL TOTAL (I) | 12 701.00 | 13 755.00 | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 4 512.00 | | 4 512.00 |
DX Trade payables and related accounts | 2 247.00 | 1 112.00 | | 2 247.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 8 600.00 | 5 624.00 | | 8 600.00 |
EE Grand total (I to V) | 21 301.00 | 19 379.00 | | 21 301.00 |
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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 | | | 10 259.00 | |
FJ Net sales | | | 10 259.00 | |
FR Total operating income (I) | | | 10 259.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FT Inventory change (goods) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 259.00 | 6 179.00 | | 10 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312.00 | 7 162.00 | | 11 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | -983.00 | | -1 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600.00 | 8 600.00 | | 8 600.00 |
