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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 6 722.00 | 6 722.00 | | 6 722.00 |
BT Goods | 2 533.00 | | 2 533.00 | 2 533.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 11 773.00 | | 11 773.00 | 11 773.00 |
CO Grand total (0 to V) | 18 496.00 | 6 722.00 | 11 773.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 938.00 | 2 823.00 | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | -885.00 | | 1 077.00 |
DL TOTAL (I) | 6 316.00 | 5 238.00 | | 6 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 5 254.00 | 5 775.00 | | 5 254.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 5 457.00 | 5 944.00 | | 5 457.00 |
EE Grand total (I to V) | 11 773.00 | 11 183.00 | | 11 773.00 |
EG Accrued income and payables due within one year | 5 457.00 | 5 944.00 | | 5 457.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 14 484.00 | | 14 484.00 | 14 484.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 14 889.00 | | 14 889.00 | 14 889.00 |
FR Total operating income (I) | | | 14 889.00 | |
FS Purchases of goods (including customs duties) | | | 7 015.00 | |
FT Inventory change (goods) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 13 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890.00 | 10 943.00 | | 14 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813.00 | 11 828.00 | | 13 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | -885.00 | | 1 077.00 |
