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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
BJ TOTAL (I) | 1 104.00 | 1 104.00 | | 1 104.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 11 281.00 | | 11 281.00 | 11 281.00 |
CO Grand total (0 to V) | 12 385.00 | 1 104.00 | 11 281.00 | 12 385.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 561.00 | -2 720.00 | | -2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 159.00 | | 4.00 |
DL TOTAL (I) | 7 943.00 | 7 939.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 964.00 | 2 136.00 | | 1 964.00 |
DY Tax and social security liabilities | 1 371.00 | 586.00 | | 1 371.00 |
EC TOTAL (IV) | 3 338.00 | 2 722.00 | | 3 338.00 |
EE Grand total (I to V) | 11 281.00 | 10 662.00 | | 11 281.00 |
EG Accrued income and payables due within one year | 3 338.00 | 2 722.00 | | 3 338.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 4 182.00 | | 4 182.00 | 4 182.00 |
FJ Net sales | 4 182.00 | | 4 182.00 | 4 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 827.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | | 3 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 183.00 | 6 598.00 | | 4 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179.00 | 6 439.00 | | 4 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 159.00 | | 4.00 |
