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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 | 833.00 | 459.00 | 374.00 | 833.00 |
AT Other tangible assets | 1 355.00 | 1 086.00 | 269.00 | 1 355.00 |
BJ TOTAL (I) | 2 188.00 | 1 545.00 | 643.00 | 2 188.00 |
BT Goods | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 9 407.00 | | 9 407.00 | 9 407.00 |
CO Grand total (0 to V) | 11 594.00 | 1 545.00 | 10 049.00 | 11 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 844.00 | -14 521.00 | | -37 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | -23 323.00 | | -9 125.00 |
DL TOTAL (I) | -6 969.00 | 2 156.00 | | -6 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287.00 | 7 327.00 | | 11 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 1 593.00 | | 3 649.00 |
DX Trade payables and related accounts | 1 886.00 | 5 204.00 | | 1 886.00 |
DY Tax and social security liabilities | 196.00 | 145.00 | | 196.00 |
EC TOTAL (IV) | 17 018.00 | 14 270.00 | | 17 018.00 |
EE Grand total (I to V) | 10 049.00 | 16 426.00 | | 10 049.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 3 308.00 | | 3 308.00 | 3 308.00 |
FR Total operating income (I) | | | 3 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 12 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 308.00 | 2 548.00 | | 3 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433.00 | 25 871.00 | | 12 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | -23 323.00 | | -9 125.00 |
