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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 1 286.00 | 386.00 | 900.00 | 1 286.00 |
AT Other tangible assets | 21 995.00 | 7 539.00 | 14 457.00 | 21 995.00 |
BJ TOTAL (I) | 24 393.00 | 9 036.00 | 15 357.00 | 24 393.00 |
BT Goods | 49 719.00 | | 49 719.00 | 49 719.00 |
BX Customers and related accounts | 9 596.00 | | 9 596.00 | 9 596.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 60 061.00 | | 60 061.00 | 60 061.00 |
CO Grand total (0 to V) | 84 453.00 | 9 036.00 | 75 417.00 | 84 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -601.00 | -525.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -77.00 | | 511.00 |
DL TOTAL (I) | 4 910.00 | 4 399.00 | | 4 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | 21 690.00 | | 14 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | 42 871.00 | | 50 015.00 |
DX Trade payables and related accounts | 4 027.00 | 3 645.00 | | 4 027.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 70 508.00 | 68 206.00 | | 70 508.00 |
EE Grand total (I to V) | 75 417.00 | 72 605.00 | | 75 417.00 |
EG Accrued income and payables due within one year | 70 508.00 | 68 206.00 | | 70 508.00 |
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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 | 68 393.00 | | 68 393.00 | 68 393.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 70 970.00 | | 70 970.00 | 70 970.00 |
FR Total operating income (I) | | | 70 970.00 | |
FS Purchases of goods (including customs duties) | | | 37 371.00 | |
FT Inventory change (goods) | | | -9 690.00 | |
FW Other purchases and external expenses | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 61 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | 8 000.00 | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 970.00 | 50 319.00 | | 70 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 459.00 | 50 395.00 | | 70 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -77.00 | | 511.00 |
