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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 | 2 000.00 | 901.00 | 1 099.00 | 2 000.00 |
AT Other tangible assets | 5 070.00 | 2 399.00 | 2 671.00 | 5 070.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 7 350.00 | 3 300.00 | 4 050.00 | 7 350.00 |
BT Goods | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 26 661.00 | 3 300.00 | 23 361.00 | 26 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 10 259.00 | 5 835.00 | | 10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 4 424.00 | | 1 839.00 |
DL TOTAL (I) | 13 859.00 | 12 019.00 | | 13 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 6 417.00 | | 6 428.00 |
DX Trade payables and related accounts | 2 691.00 | 2 670.00 | | 2 691.00 |
DY Tax and social security liabilities | 383.00 | 5 397.00 | | 383.00 |
EC TOTAL (IV) | 9 502.00 | 16 953.00 | | 9 502.00 |
EE Grand total (I to V) | 23 361.00 | 28 972.00 | | 23 361.00 |
EG Accrued income and payables due within one year | 9 502.00 | 16 953.00 | | 9 502.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 78 668.00 | | 78 668.00 | 78 668.00 |
FJ Net sales | 78 668.00 | | 78 668.00 | 78 668.00 |
FR Total operating income (I) | | | 78 668.00 | |
FS Purchases of goods (including customs duties) | | | 46 473.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | -239.00 | |
FW Other purchases and external expenses | | | 14 178.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 76 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 500.00 | | -135.00 |
HK Income tax | 67.00 | 891.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 668.00 | 71 460.00 | | 78 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 829.00 | 67 036.00 | | 76 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 4 424.00 | | 1 839.00 |
