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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 | 302.00 | 302.00 | | 302.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 573.00 | 2 454.00 | 119.00 | 2 573.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 5 175.00 | 2 756.00 | 2 419.00 | 5 175.00 |
BT Goods | 1 165.00 | | 1 165.00 | 1 165.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 14 062.00 | 2 756.00 | 11 306.00 | 14 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -946.00 | -2 137.00 | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 1 191.00 | | 410.00 |
DL TOTAL (I) | 565.00 | 154.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 8 949.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 060.00 | | 1 086.00 |
DX Trade payables and related accounts | 2 533.00 | 618.00 | | 2 533.00 |
DY Tax and social security liabilities | 2 861.00 | 1 118.00 | | 2 861.00 |
EC TOTAL (IV) | 10 742.00 | 11 745.00 | | 10 742.00 |
EE Grand total (I to V) | 11 306.00 | 11 899.00 | | 11 306.00 |
EG Accrued income and payables due within one year | 8 198.00 | | | 8 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 4 571.00 | | 1 718.00 |
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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 | 14 608.00 | | 14 608.00 | 14 608.00 |
FG Production sold - services | 55 975.00 | | 55 975.00 | 55 975.00 |
FJ Net sales | 70 582.00 | | 70 582.00 | 70 582.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 686.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 52 289.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 67 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 287.00 | 280.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 280.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -280.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 281.00 | 56 820.00 | | 72 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 871.00 | 55 629.00 | | 71 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 1 191.00 | | 410.00 |
