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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 653.00 | 653.00 | | 653.00 |
BT Goods | 10 933.00 | | 10 933.00 | 10 933.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 18 394.00 | | 18 394.00 | 18 394.00 |
CO Grand total (0 to V) | 19 047.00 | 653.00 | 18 394.00 | 19 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 10 094.00 | 13 682.00 | | 10 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -3 588.00 | | 864.00 |
DL TOTAL (I) | 11 679.00 | 10 814.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 3 007.00 | | 5 779.00 |
DX Trade payables and related accounts | 936.00 | 958.00 | | 936.00 |
EC TOTAL (IV) | 6 715.00 | 3 965.00 | | 6 715.00 |
EE Grand total (I to V) | 18 394.00 | 14 779.00 | | 18 394.00 |
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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 | 10 612.00 | 1 316.00 | 11 929.00 | 10 612.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 10 738.00 | 1 316.00 | 12 054.00 | 10 738.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 16 554.00 | |
FS Purchases of goods (including customs duties) | | | 10 088.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 5 780.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 15 672.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 554.00 | 9 976.00 | | 16 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690.00 | 13 564.00 | | 15 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -3 588.00 | | 864.00 |
