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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 9 097.00 | | 9 097.00 | 9 097.00 |
CO Grand total (0 to V) | 15 195.00 | | 15 195.00 | 15 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 615.00 | -5 782.00 | | -9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | -3 833.00 | | 2 214.00 |
DL TOTAL (I) | 221.00 | -1 993.00 | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 34.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 1 689.00 | | 1 689.00 |
DX Trade payables and related accounts | 2 296.00 | 2 082.00 | | 2 296.00 |
DY Tax and social security liabilities | | 1 285.00 | | |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 14 973.00 | 16 062.00 | | 14 973.00 |
EE Grand total (I to V) | 15 195.00 | 14 070.00 | | 15 195.00 |
EG Accrued income and payables due within one year | 14 973.00 | 16 062.00 | | 14 973.00 |
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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 | 33 331.00 | | 33 331.00 | 33 331.00 |
FJ Net sales | 33 331.00 | | 33 331.00 | 33 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 331.00 | |
FS Purchases of goods (including customs duties) | | | 16 956.00 | |
FT Inventory change (goods) | | | 431.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 9 289.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 31 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 331.00 | 27 176.00 | | 33 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 117.00 | 31 009.00 | | 31 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | -3 833.00 | | 2 214.00 |
