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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 | 2 700.00 | 1 670.00 | 1 030.00 | 2 700.00 |
AT Other tangible assets | 7 459.00 | 2 362.00 | 5 097.00 | 7 459.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 759.00 | 4 032.00 | 6 727.00 | 10 759.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 274.00 | | 14 274.00 | 14 274.00 |
CO Grand total (0 to V) | 25 033.00 | 4 032.00 | 21 001.00 | 25 033.00 |
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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 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 22.00 | | 12.00 |
DL TOTAL (I) | 1 035.00 | 1 022.00 | | 1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 17 335.00 | 22 487.00 | | 17 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 669.00 | 4 272.00 | | 1 669.00 |
DY Tax and social security liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 19 966.00 | 27 723.00 | | 19 966.00 |
EE Grand total (I to V) | 21 001.00 | 28 746.00 | | 21 001.00 |
EG Accrued income and payables due within one year | 7 887.00 | 10 414.00 | | 7 887.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | 56 415.00 | | 56 415.00 | 56 415.00 |
FJ Net sales | 56 415.00 | | 56 415.00 | 56 415.00 |
FR Total operating income (I) | | | 56 415.00 | |
FS Purchases of goods (including customs duties) | | | 30 804.00 | |
FT Inventory change (goods) | | | 6 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 55 522.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 4.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 415.00 | 44 972.00 | | 56 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 402.00 | 44 950.00 | | 56 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 22.00 | | 12.00 |
