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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 5 708.00 | 5 708.00 | | 5 708.00 |
BT Goods | 36 291.00 | 23 500.00 | 12 791.00 | 36 291.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 47 123.00 | 23 500.00 | 23 623.00 | 47 123.00 |
CO Grand total (0 to V) | 52 830.00 | 29 208.00 | 23 623.00 | 52 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 26 127.00 | 13 781.00 | | 26 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | 26 838.00 | | -5 356.00 |
DL TOTAL (I) | 21 971.00 | 41 820.00 | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 369.00 | | 384.00 |
DX Trade payables and related accounts | 804.00 | 4 901.00 | | 804.00 |
DY Tax and social security liabilities | 464.00 | 4 597.00 | | 464.00 |
EC TOTAL (IV) | 1 652.00 | 9 868.00 | | 1 652.00 |
EE Grand total (I to V) | 23 623.00 | 51 687.00 | | 23 623.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 7 437.00 | | 7 437.00 | 7 437.00 |
FJ Net sales | 7 437.00 | | 7 437.00 | 7 437.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 554.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 280.00 | | |
HH Total exceptional expenses (VIII) | | 31 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 720.00 | | |
HK Income tax | | 3 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 475.00 | 189 747.00 | | 7 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831.00 | 162 908.00 | | 12 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 26 838.00 | | -5 356.00 |
