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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 8 861.00 | 5 061.00 | 3 800.00 | 8 861.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 12 195.00 | 7 822.00 | 4 373.00 | 12 195.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 14 020.00 | | 14 020.00 | 14 020.00 |
CO Grand total (0 to V) | 26 215.00 | 7 822.00 | 18 392.00 | 26 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -4 834.00 | | | -4 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | -4 834.00 | | 3 830.00 |
DL TOTAL (I) | 7 443.00 | 3 613.00 | | 7 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 4 007.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 943.00 | | |
DX Trade payables and related accounts | 2 563.00 | 1 938.00 | | 2 563.00 |
DY Tax and social security liabilities | 3 586.00 | 5 026.00 | | 3 586.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 949.00 | 12 914.00 | | 10 949.00 |
EE Grand total (I to V) | 18 392.00 | 16 527.00 | | 18 392.00 |
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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 | 38 479.00 | | 38 479.00 | 38 479.00 |
FJ Net sales | 38 479.00 | | 38 479.00 | 38 479.00 |
FR Total operating income (I) | | | 38 479.00 | |
FS Purchases of goods (including customs duties) | | | 31 686.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 35 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 173.00 | | 762.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 1 142.00 | 173.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -1 723.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 621.00 | 28 485.00 | | 39 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 791.00 | 33 319.00 | | 35 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | -4 834.00 | | 3 830.00 |
