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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 | | | 2 852.00 | |
AT Other tangible assets | | | 109.00 | |
BJ TOTAL (I) | | | 2 961.00 | |
BT Goods | | | 3 697.00 | |
BV Advances and down payments on orders | | | 3 868.00 | |
BZ Other receivables | | | 1 835.00 | |
CF Cash and cash equivalents | | | 37.00 | |
CH Prepaid expenses | | | 3 138.00 | |
CJ TOTAL (II) | | | 12 575.00 | |
CO Grand total (0 to V) | | | 15 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
EC TOTAL (IV) | 14 516.00 | 4 599.00 | | 14 516.00 |
EE Grand total (I to V) | 15 537.00 | 5 510.00 | | 15 537.00 |
EG Accrued income and payables due within one year | 14 516.00 | 485.00 | | 14 516.00 |
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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 | | | 820.00 | |
FJ Net sales | | | 820.00 | |
FR Total operating income (I) | | | 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 961.00 | |
FT Inventory change (goods) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 485.00 | | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 420.00 | | | 13 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311.00 | | | 13 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
