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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 | 1 543.00 | 1 428.00 | 115.00 | 1 543.00 |
AP Buildings | 5 544.00 | 5 544.00 | | 5 544.00 |
AT Other tangible assets | 7 157.00 | 7 147.00 | 10.00 | 7 157.00 |
BJ TOTAL (I) | 14 243.00 | 14 119.00 | 124.00 | 14 243.00 |
BT Goods | 20 337.00 | | 20 337.00 | 20 337.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 23 705.00 | | 23 705.00 | 23 705.00 |
CO Grand total (0 to V) | 37 948.00 | 14 119.00 | 23 829.00 | 37 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 563.00 | -4 597.00 | | -4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 34.00 | | 1.00 |
DL TOTAL (I) | 5 438.00 | 5 437.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 960.00 | 16 680.00 | | 15 960.00 |
DX Trade payables and related accounts | 1 628.00 | 1 597.00 | | 1 628.00 |
DY Tax and social security liabilities | 804.00 | 698.00 | | 804.00 |
EC TOTAL (IV) | 18 391.00 | 18 975.00 | | 18 391.00 |
EE Grand total (I to V) | 23 829.00 | 24 413.00 | | 23 829.00 |
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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 | 33 893.00 | | 33 893.00 | 33 893.00 |
FJ Net sales | 33 893.00 | | 33 893.00 | 33 893.00 |
FR Total operating income (I) | | | 33 893.00 | |
FS Purchases of goods (including customs duties) | | | 9 701.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 393.00 | 35 292.00 | | 36 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 393.00 | 35 259.00 | | 36 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 34.00 | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 397.00 | 522.00 | 10 800.00 | 24 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 193.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 329.00 | 10 800.00 | 23 161.00 |
