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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 | 589.00 | 359.00 | 230.00 | 589.00 |
AT Other tangible assets | 524.00 | 319.00 | 205.00 | 524.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 171.00 | 678.00 | 493.00 | 1 171.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 8 295.00 | | 8 295.00 | 8 295.00 |
CO Grand total (0 to V) | 9 466.00 | 678.00 | 8 788.00 | 9 466.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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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 | | 1 000.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | -96.00 | | -985.00 |
DL TOTAL (I) | -81.00 | 904.00 | | -81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 6 321.00 | | 25.00 |
DX Trade payables and related accounts | 8 258.00 | 8 967.00 | | 8 258.00 |
DY Tax and social security liabilities | 586.00 | 162.00 | | 586.00 |
EC TOTAL (IV) | 8 869.00 | 15 450.00 | | 8 869.00 |
EE Grand total (I to V) | 8 788.00 | 16 354.00 | | 8 788.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 16 411.00 | | 16 411.00 | 16 411.00 |
FJ Net sales | 16 411.00 | | 16 411.00 | 16 411.00 |
FR Total operating income (I) | | | 16 411.00 | |
FS Purchases of goods (including customs duties) | | | 10 133.00 | |
FT Inventory change (goods) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 11 375.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 411.00 | 52 417.00 | | 19 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 396.00 | 52 512.00 | | 20 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | -96.00 | | -985.00 |
