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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 1 523.00 | 1 523.00 | | 1 523.00 |
BJ TOTAL (I) | 2 133.00 | 2 133.00 | | 2 133.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 11 986.00 | | 11 986.00 | 11 986.00 |
CO Grand total (0 to V) | 14 119.00 | 2 133.00 | 11 986.00 | 14 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 380.00 | -19 615.00 | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133.00 | 17 235.00 | | -1 133.00 |
DL TOTAL (I) | -2 413.00 | -1 280.00 | | -2 413.00 |
DX Trade payables and related accounts | 12 580.00 | 22 652.00 | | 12 580.00 |
DY Tax and social security liabilities | 1 819.00 | 2 663.00 | | 1 819.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 14 399.00 | 26 966.00 | | 14 399.00 |
EE Grand total (I to V) | 11 986.00 | 25 685.00 | | 11 986.00 |
EG Accrued income and payables due within one year | 14 399.00 | 26 966.00 | | 14 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 819.00 | | 27 819.00 | 27 819.00 |
FJ Net sales | 27 819.00 | | 27 819.00 | 27 819.00 |
FM Inventory production | | | -6 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 970.00 | |
FW Other purchases and external expenses | | | 21 794.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | 62 671.00 | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 103.00 | 45 437.00 | | 22 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133.00 | 17 235.00 | | -1 133.00 |
