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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 016.00 | 463.00 | 2 479.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BJ TOTAL (I) | 5 336.00 | 4 873.00 | 463.00 | 5 336.00 |
BT Goods | 14 388.00 | | 14 388.00 | 14 388.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 23 818.00 | | 23 818.00 | 23 818.00 |
CO Grand total (0 to V) | 29 154.00 | 4 873.00 | 24 281.00 | 29 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 835.00 | 13 822.00 | | 13 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117.00 | 14.00 | | -3 117.00 |
DL TOTAL (I) | 18 218.00 | 21 336.00 | | 18 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 3 018.00 | | 3 592.00 |
DX Trade payables and related accounts | 2 176.00 | 3 154.00 | | 2 176.00 |
DY Tax and social security liabilities | 293.00 | 2.00 | | 293.00 |
EC TOTAL (IV) | 6 061.00 | 6 174.00 | | 6 061.00 |
EE Grand total (I to V) | 24 281.00 | 27 509.00 | | 24 281.00 |
EG Accrued income and payables due within one year | 6 061.00 | 6 174.00 | | 6 061.00 |
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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 | 9 763.00 | | 9 763.00 | 9 763.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 9 952.00 | | 9 952.00 | 9 952.00 |
FR Total operating income (I) | | | 9 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 411.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248.00 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 952.00 | 12 417.00 | | 9 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069.00 | 12 403.00 | | 13 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 117.00 | 14.00 | | -3 117.00 |
