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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 9 195.00 | 9 195.00 | | 9 195.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BT Goods | 6 539.00 | | 6 539.00 | 6 539.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 9 872.00 | | 9 872.00 | 9 872.00 |
CO Grand total (0 to V) | 19 067.00 | 9 195.00 | 9 872.00 | 19 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 628.00 | -33 482.00 | | -32 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 854.00 | | 2 518.00 |
DL TOTAL (I) | -20 110.00 | -22 628.00 | | -20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 181.00 | 30 380.00 | | 29 181.00 |
DX Trade payables and related accounts | 695.00 | 433.00 | | 695.00 |
DY Tax and social security liabilities | 105.00 | 210.00 | | 105.00 |
EC TOTAL (IV) | 29 982.00 | 31 023.00 | | 29 982.00 |
EE Grand total (I to V) | 9 872.00 | 8 395.00 | | 9 872.00 |
EI Including equity loans | 29 181.00 | | | 29 181.00 |
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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 | 20 376.00 | 79.00 | 20 455.00 | 20 376.00 |
FG Production sold - services | 4 210.00 | | 4 210.00 | 4 210.00 |
FJ Net sales | 24 586.00 | 79.00 | 24 665.00 | 24 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 666.00 | |
FS Purchases of goods (including customs duties) | | | 9 388.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 666.00 | 22 635.00 | | 24 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148.00 | 21 781.00 | | 22 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 854.00 | | 2 518.00 |
