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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 | 1 350.00 | 174.00 | 1 176.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 174.00 | 1 176.00 | 1 350.00 |
BT Goods | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CJ TOTAL (II) | 36 091.00 | | 36 091.00 | 36 091.00 |
CO Grand total (0 to V) | 37 441.00 | 174.00 | 37 267.00 | 37 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | 9 307.00 | | | 9 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | | | 23 550.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 27 960.00 | | | 27 960.00 |
EE Grand total (I to V) | 37 267.00 | | | 37 267.00 |
EG Accrued income and payables due within one year | 27 960.00 | | | 27 960.00 |
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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 | 2 253.00 | | 2 253.00 | 2 253.00 |
FG Production sold - services | 66 798.00 | | 66 798.00 | 66 798.00 |
FJ Net sales | 69 051.00 | | 69 051.00 | 69 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 052.00 | |
FS Purchases of goods (including customs duties) | | | 18 154.00 | |
FT Inventory change (goods) | | | -12 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 46 720.00 | |
FY Salaries and Wages | | | 8 205.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 052.00 | | | 69 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 245.00 | | | 63 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | | | 5 807.00 |
