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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 833.00 | 764.00 | 69.00 | 833.00 |
BJ TOTAL (I) | 3 047.00 | 2 077.00 | 969.00 | 3 047.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 7 240.00 | | 7 240.00 | 7 240.00 |
CO Grand total (0 to V) | 10 287.00 | 2 077.00 | 8 209.00 | 10 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -4 947.00 | | | -4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | -4 947.00 | | -2 889.00 |
DL TOTAL (I) | -4 736.00 | -1 847.00 | | -4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 13 754.00 | | 12 864.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 12 945.00 | 13 754.00 | | 12 945.00 |
EE Grand total (I to V) | 8 209.00 | 11 907.00 | | 8 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 928.00 | | 928.00 | 928.00 |
FR Total operating income (I) | | | 928.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097.00 | 7 272.00 | | 1 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 12 219.00 | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -4 947.00 | | -2 889.00 |
