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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 | 3 200.00 | 114.00 | 3 086.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 178.00 | 700.00 | 878.00 |
BJ TOTAL (I) | 4 078.00 | 292.00 | 3 786.00 | 4 078.00 |
BT Goods | 6 759.00 | 150.00 | 6 609.00 | 6 759.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 11 153.00 | 150.00 | 11 003.00 | 11 153.00 |
CO Grand total (0 to V) | 15 231.00 | 442.00 | 14 789.00 | 15 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | 1 924.00 | | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | | | 10 385.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 12 865.00 | | | 12 865.00 |
EE Grand total (I to V) | 14 789.00 | | | 14 789.00 |
EG Accrued income and payables due within one year | 12 865.00 | | | 12 865.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FG Production sold - services | 8 840.00 | | 8 840.00 | 8 840.00 |
FJ Net sales | 13 540.00 | | 13 540.00 | 13 540.00 |
FR Total operating income (I) | | | 13 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 209.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 12 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542.00 | | | 13 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 618.00 | | | 12 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
