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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 | 5 180.00 | 1 781.00 | 3 398.00 | 5 180.00 |
AT Other tangible assets | 2 616.00 | 1 095.00 | 1 521.00 | 2 616.00 |
BJ TOTAL (I) | 7 796.00 | 2 876.00 | 4 920.00 | 7 796.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 13 473.00 | | 13 473.00 | 13 473.00 |
CO Grand total (0 to V) | 21 270.00 | 2 876.00 | 18 393.00 | 21 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 269.00 | | | -30 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | | | 7 352.00 |
DL TOTAL (I) | -20 917.00 | | | -20 917.00 |
DU Loans and Debts from Credit Institutions (3) | 12 607.00 | | | 12 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | | | 21 992.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 39 310.00 | | | 39 310.00 |
EE Grand total (I to V) | 18 393.00 | | | 18 393.00 |
EG Accrued income and payables due within one year | 39 310.00 | | | 39 310.00 |
EI Including equity loans | 21 992.00 | | | 21 992.00 |
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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 | 63 167.00 | | 63 167.00 | 63 167.00 |
FJ Net sales | 63 167.00 | | 63 167.00 | 63 167.00 |
FR Total operating income (I) | | | 63 167.00 | |
FS Purchases of goods (including customs duties) | | | 21 084.00 | |
FT Inventory change (goods) | | | 887.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 51 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 015.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 167.00 | | | 63 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 814.00 | | | 55 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | | | 7 352.00 |
