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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 | 6 962.00 | 462.00 | 6 500.00 | 6 962.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 566.00 | 1 466.00 | 7 100.00 | 8 566.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 17 458.00 | | 17 458.00 | 17 458.00 |
CO Grand total (0 to V) | 26 024.00 | 1 466.00 | 24 558.00 | 26 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 521.00 | 508.00 | | 521.00 |
DH Retained earnings | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 2 513.00 | | 2 049.00 |
DL TOTAL (I) | 9 373.00 | 9 824.00 | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 13 223.00 | | 13 704.00 |
DX Trade payables and related accounts | 1 252.00 | 874.00 | | 1 252.00 |
DY Tax and social security liabilities | 229.00 | 529.00 | | 229.00 |
EC TOTAL (IV) | 15 185.00 | 14 625.00 | | 15 185.00 |
EE Grand total (I to V) | 24 558.00 | 24 450.00 | | 24 558.00 |
EI Including equity loans | 13 704.00 | | | 13 704.00 |
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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 | 54 344.00 | | 54 344.00 | 54 344.00 |
FJ Net sales | 54 344.00 | | 54 344.00 | 54 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 345.00 | |
FS Purchases of goods (including customs duties) | | | 27 362.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 17 311.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 229.00 | 431.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 345.00 | 60 373.00 | | 54 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 296.00 | 57 860.00 | | 52 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 2 513.00 | | 2 049.00 |
