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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BT Goods | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 12 955.00 | | 12 955.00 | 12 955.00 |
CO Grand total (0 to V) | 19 677.00 | 6 722.00 | 12 955.00 | 19 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 727.00 | 1 291.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 1 435.00 | | 96.00 |
DL TOTAL (I) | 6 123.00 | 6 027.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 645.00 | 7 471.00 | | 6 645.00 |
DY Tax and social security liabilities | 17.00 | 239.00 | | 17.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 6 831.00 | 7 811.00 | | 6 831.00 |
EE Grand total (I to V) | 12 955.00 | 13 839.00 | | 12 955.00 |
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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 | 15 207.00 | 877.00 | 16 084.00 | 15 207.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 15 820.00 | 877.00 | 16 698.00 | 15 820.00 |
FR Total operating income (I) | | | 16 698.00 | |
FS Purchases of goods (including customs duties) | | | 11 399.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 16 453.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1.00 | | 18.00 |
HE Exceptional expenses on management operations | 149.00 | 1.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 17.00 | 239.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 716.00 | 39 411.00 | | 16 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 619.00 | 37 975.00 | | 16 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 1 435.00 | | 96.00 |
