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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 107.00 | 21.00 | 129.00 |
AT Other tangible assets | 974.00 | 352.00 | 622.00 | 974.00 |
BJ TOTAL (I) | 1 103.00 | 459.00 | 644.00 | 1 103.00 |
BR Intermediate and finished products | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 11 438.00 | | 11 438.00 | 11 438.00 |
CO Grand total (0 to V) | 12 541.00 | 459.00 | 12 082.00 | 12 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | | | -1 604.00 |
DL TOTAL (I) | -604.00 | | | -604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 12 687.00 | | | 12 687.00 |
EE Grand total (I to V) | 12 082.00 | | | 12 082.00 |
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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 | 12 574.00 | 330.00 | 12 904.00 | 12 574.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 12 723.00 | 330.00 | 13 053.00 | 12 723.00 |
FR Total operating income (I) | | | 13 053.00 | |
FS Purchases of goods (including customs duties) | | | 7 088.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 35.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 14 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 053.00 | | | 13 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658.00 | | | 14 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | | | -1 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 687.00 | 12 687.00 | | 12 687.00 |
