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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AT Other tangible assets | 600.00 | 457.00 | 143.00 | 600.00 |
BJ TOTAL (I) | 5 298.00 | 5 156.00 | 143.00 | 5 298.00 |
BT Goods | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 668.00 | | 18 668.00 | 18 668.00 |
CO Grand total (0 to V) | 23 966.00 | 5 156.00 | 18 811.00 | 23 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 437.00 | -20 166.00 | | -16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | 3 729.00 | | 13 164.00 |
DL TOTAL (I) | -1 272.00 | -14 437.00 | | -1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 461.00 | 28 661.00 | | 19 461.00 |
DX Trade payables and related accounts | 622.00 | 1 224.00 | | 622.00 |
DY Tax and social security liabilities | | 174.00 | | |
EC TOTAL (IV) | 20 083.00 | 30 059.00 | | 20 083.00 |
EE Grand total (I to V) | 18 811.00 | 15 623.00 | | 18 811.00 |
EG Accrued income and payables due within one year | 20 083.00 | 30 059.00 | | 20 083.00 |
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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 | | | 52 416.00 | |
FJ Net sales | | | 52 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 416.00 | |
FS Purchases of goods (including customs duties) | | | 13 693.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 16 055.00 | |
FW Other purchases and external expenses | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | -793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 39 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 50.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 50.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 50.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 590.00 | 63 733.00 | | 52 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 426.00 | 60 004.00 | | 39 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | 3 729.00 | | 13 164.00 |
