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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 | 1 500.00 | 578.00 | 922.00 | 1 500.00 |
AT Other tangible assets | 514.00 | 148.00 | 365.00 | 514.00 |
BJ TOTAL (I) | 2 014.00 | 726.00 | 1 288.00 | 2 014.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 6 719.00 | | 6 719.00 | 6 719.00 |
CO Grand total (0 to V) | 8 733.00 | 726.00 | 8 006.00 | 8 733.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | | | 5 864.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 7 006.00 | | | 7 006.00 |
EE Grand total (I to V) | 8 006.00 | | | 8 006.00 |
EI Including equity loans | 5 864.00 | | | 5 864.00 |
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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 | 4 928.00 | | 4 928.00 | 4 928.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 4 941.00 | | 4 941.00 | 4 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 186.00 | |
FT Inventory change (goods) | | | -2 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 424.00 | |
FZ Social Security Contributions | | | 726.00 | |
GF Total Operating Expenses (II) | | | 7 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785.00 | | | 7 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785.00 | | | 7 785.00 |
