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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 9 195.00 | 9 195.00 | | 9 195.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BT Goods | 7 191.00 | | 7 191.00 | 7 191.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 20 961.00 | 9 195.00 | 11 766.00 | 20 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 110.00 | -32 628.00 | | -30 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 2 518.00 | | 2 725.00 |
DL TOTAL (I) | -17 385.00 | -20 110.00 | | -17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 915.00 | 29 181.00 | | 27 915.00 |
DX Trade payables and related accounts | 980.00 | 695.00 | | 980.00 |
DY Tax and social security liabilities | 256.00 | 105.00 | | 256.00 |
EC TOTAL (IV) | 29 151.00 | 29 982.00 | | 29 151.00 |
EE Grand total (I to V) | 11 766.00 | 9 872.00 | | 11 766.00 |
EG Accrued income and payables due within one year | 29 151.00 | 29 982.00 | | 29 151.00 |
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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 | 20 718.00 | | 20 718.00 | 20 718.00 |
FG Production sold - services | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 25 038.00 | | 25 038.00 | 25 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 038.00 | |
FS Purchases of goods (including customs duties) | | | 11 214.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 22 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 038.00 | 24 666.00 | | 25 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313.00 | 22 148.00 | | 22 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 2 518.00 | | 2 725.00 |
