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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 479.00 | 51.00 | 428.00 | 479.00 |
AT Other tangible assets | 6 945.00 | 5 440.00 | 1 504.00 | 6 945.00 |
BJ TOTAL (I) | 7 764.00 | 5 831.00 | 1 932.00 | 7 764.00 |
BT Goods | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 10 447.00 | | 10 447.00 | 10 447.00 |
CO Grand total (0 to V) | 18 212.00 | 5 831.00 | 12 380.00 | 18 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DG Other reserves | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | -34.00 | -477.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | 443.00 | | -3 231.00 |
DL TOTAL (I) | 7 558.00 | 10 790.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 3 143.00 | | 3 889.00 |
DX Trade payables and related accounts | 546.00 | 171.00 | | 546.00 |
DY Tax and social security liabilities | 385.00 | 1 094.00 | | 385.00 |
EC TOTAL (IV) | 4 821.00 | 4 409.00 | | 4 821.00 |
EE Grand total (I to V) | 12 380.00 | 15 199.00 | | 12 380.00 |
EG Accrued income and payables due within one year | 4 821.00 | 4 409.00 | | 4 821.00 |
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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 | 2 584.00 | | 2 584.00 | 2 584.00 |
FD Production sold - goods | 4 094.00 | | 4 094.00 | 4 094.00 |
FJ Net sales | 6 678.00 | | 6 678.00 | 6 678.00 |
FR Total operating income (I) | | | 6 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 678.00 | 24 288.00 | | 6 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 910.00 | 23 845.00 | | 9 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | 443.00 | | -3 231.00 |
