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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 315.00 | 3 315.00 | | 3 315.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 330.00 | 3 315.00 | 15.00 | 3 330.00 |
BT Goods | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 26 856.00 | 3 315.00 | 23 541.00 | 26 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | 10 110.00 | | 10 110.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DE Statutory or contractual reserves | 13 055.00 | 15 959.00 | | 13 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -2 903.00 | | -1 318.00 |
DL TOTAL (I) | 22 858.00 | 24 177.00 | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 267.00 | | 507.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 176.00 | 136.00 | | 176.00 |
EC TOTAL (IV) | 683.00 | 403.00 | | 683.00 |
EE Grand total (I to V) | 23 541.00 | 24 580.00 | | 23 541.00 |
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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 | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 1 967.00 | | 1 967.00 | 1 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 967.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 631.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 146.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 967.00 | 3 334.00 | | 1 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 6 237.00 | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -2 903.00 | | -1 318.00 |
