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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 | | | | |
AT Other tangible assets | 1 295.00 | 1 277.00 | 17.00 | 1 295.00 |
BJ TOTAL (I) | 1 295.00 | 1 277.00 | 17.00 | 1 295.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 13 975.00 | | 13 975.00 | 13 975.00 |
CO Grand total (0 to V) | 15 271.00 | 1 277.00 | 13 993.00 | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -7 083.00 | -6 836.00 | | -7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | -246.00 | | 13 318.00 |
DL TOTAL (I) | 12 356.00 | -961.00 | | 12 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DX Trade payables and related accounts | | 3 015.00 | | |
DY Tax and social security liabilities | 1 126.00 | 2 667.00 | | 1 126.00 |
EA Other liabilities | | 3 872.00 | | |
EB Prepaid income (2) | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 1 637.00 | 10 524.00 | | 1 637.00 |
EE Grand total (I to V) | 13 993.00 | 9 562.00 | | 13 993.00 |
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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 | 6 967.00 | | 6 967.00 | 6 967.00 |
FJ Net sales | 6 967.00 | | 6 967.00 | 6 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FT Inventory change (goods) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 7 072.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GQ Financial allocations to depreciation and provisions | | | 738.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 467.00 | 31 156.00 | | 21 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148.00 | 31 403.00 | | 8 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | -246.00 | | 13 318.00 |
