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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 | 210.00 | 33.00 | 176.00 | 210.00 |
BJ TOTAL (I) | 210.00 | 33.00 | 176.00 | 210.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 9 214.00 | | 9 214.00 | 9 214.00 |
CO Grand total (0 to V) | 9 424.00 | 33.00 | 9 390.00 | 9 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | | | -3 452.00 |
DL TOTAL (I) | 1 547.00 | | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 2 039.00 | | | 2 039.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 7 843.00 | | | 7 843.00 |
EE Grand total (I to V) | 9 390.00 | | | 9 390.00 |
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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 | 25 564.00 | 1 173.00 | 26 738.00 | 25 564.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 25 720.00 | 1 173.00 | 26 893.00 | 25 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 117.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | -3 083.00 | |
FW Other purchases and external expenses | | | 13 562.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 895.00 | | | 26 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 348.00 | | | 30 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | | | -3 452.00 |
