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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 66.00 | 1 383.00 | 1 450.00 |
AT Other tangible assets | 12 850.00 | 310.00 | 12 539.00 | 12 850.00 |
BJ TOTAL (I) | 18 000.00 | 377.00 | 17 622.00 | 18 000.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 22 934.00 | | 22 934.00 | 22 934.00 |
CO Grand total (0 to V) | 40 934.00 | 377.00 | 40 557.00 | 40 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | | | -64.00 |
DL TOTAL (I) | 1 935.00 | | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | | | 15 836.00 |
DX Trade payables and related accounts | 19 364.00 | | | 19 364.00 |
DY Tax and social security liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 38 622.00 | | | 38 622.00 |
EE Grand total (I to V) | 40 557.00 | | | 40 557.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 6 951.00 | | 6 951.00 | 6 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 953.00 | |
FS Purchases of goods (including customs duties) | | | 12 980.00 | |
FT Inventory change (goods) | | | -11 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 1 857.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 11 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 453.00 | | | 11 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518.00 | | | 11 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | | | -64.00 |
