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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 1 357.00 | 1 058.00 | 299.00 | 1 357.00 |
BJ TOTAL (I) | 3 126.00 | 2 826.00 | 299.00 | 3 126.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 18 811.00 | | 18 811.00 | 18 811.00 |
CO Grand total (0 to V) | 21 938.00 | 2 826.00 | 19 111.00 | 21 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -16 207.00 | -17 397.00 | | -16 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 1 190.00 | | 2 689.00 |
DL TOTAL (I) | 11 482.00 | 8 792.00 | | 11 482.00 |
EC TOTAL (IV) | 7 628.00 | 5 555.00 | | 7 628.00 |
EE Grand total (I to V) | 19 111.00 | 14 348.00 | | 19 111.00 |
EG Accrued income and payables due within one year | 7 628.00 | 5 555.00 | | 7 628.00 |
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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 | | | 53 513.00 | |
FJ Net sales | | | 53 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 518.00 | |
FS Purchases of goods (including customs duties) | | | 20 295.00 | |
FT Inventory change (goods) | | | -362.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 518.00 | 55 349.00 | | 55 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 829.00 | 54 159.00 | | 52 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 1 190.00 | | 2 689.00 |
