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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 | 4 615.00 | 2 060.00 | 2 554.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 228.00 | 304.00 | 532.00 |
BJ TOTAL (I) | 5 147.00 | 2 288.00 | 2 858.00 | 5 147.00 |
BT Goods | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 22 011.00 | | 22 011.00 | 22 011.00 |
CO Grand total (0 to V) | 27 159.00 | 2 288.00 | 24 870.00 | 27 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 760.00 | | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | -11 760.00 | | -5 208.00 |
DL TOTAL (I) | 7 031.00 | 12 239.00 | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 757.00 | 8 512.00 | | 14 757.00 |
DX Trade payables and related accounts | 3 081.00 | 1 597.00 | | 3 081.00 |
DY Tax and social security liabilities | | 382.00 | | |
EC TOTAL (IV) | 17 839.00 | 10 492.00 | | 17 839.00 |
EE Grand total (I to V) | 24 870.00 | 22 731.00 | | 24 870.00 |
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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 | 63 543.00 | 1 322.00 | 64 866.00 | 63 543.00 |
FD Production sold - goods | -14.00 | | -14.00 | -14.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 63 701.00 | 1 322.00 | 65 024.00 | 63 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 025.00 | |
FS Purchases of goods (including customs duties) | | | 42 640.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 23 722.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 025.00 | 44 382.00 | | 65 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 234.00 | 56 142.00 | | 70 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | -11 760.00 | | -5 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839.00 | 17 839.00 | | 17 839.00 |
