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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 288.00 | 577.00 | 865.00 |
BJ TOTAL (I) | 865.00 | 288.00 | 577.00 | 865.00 |
BT Goods | 7 223.00 | | 7 223.00 | 7 223.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 7 789.00 | | 7 789.00 | 7 789.00 |
CO Grand total (0 to V) | 8 653.00 | 288.00 | 8 365.00 | 8 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 8 012.00 | | 6 381.00 |
DX Trade payables and related accounts | 1 752.00 | 864.00 | | 1 752.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 8 265.00 | 8 876.00 | | 8 265.00 |
EE Grand total (I to V) | 8 365.00 | 8 976.00 | | 8 365.00 |
EG Accrued income and payables due within one year | 8 265.00 | 8 876.00 | | 8 265.00 |
EI Including equity loans | 6 381.00 | | | 6 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
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) | | | -2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | 5 568.00 | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 5 568.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 5 568.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883.00 | 5 568.00 | | 2 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883.00 | 5 568.00 | | 2 883.00 |
