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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BT Goods | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 7 313.00 | | 7 313.00 | 7 313.00 |
CO Grand total (0 to V) | 14 036.00 | 6 722.00 | 7 313.00 | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 101.00 | 1 908.00 | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -807.00 | | -43.00 |
DL TOTAL (I) | 4 358.00 | 4 401.00 | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 854.00 | 1 569.00 | | 2 854.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 2 954.00 | 1 738.00 | | 2 954.00 |
EE Grand total (I to V) | 7 313.00 | 6 140.00 | | 7 313.00 |
EG Accrued income and payables due within one year | 2 955.00 | 1 738.00 | | 2 955.00 |
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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 | 5 521.00 | | 5 521.00 | 5 521.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 5 789.00 | | 5 789.00 | 5 789.00 |
FR Total operating income (I) | | | 5 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 3.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3.00 | | 70.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859.00 | 5 784.00 | | 5 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902.00 | 6 590.00 | | 5 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -807.00 | | -43.00 |
