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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 | 4 615.00 | 3 214.00 | 1 400.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 361.00 | 171.00 | 532.00 |
BJ TOTAL (I) | 5 147.00 | 3 575.00 | 1 571.00 | 5 147.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 23 892.00 | | 23 892.00 | 23 892.00 |
CO Grand total (0 to V) | 29 039.00 | 3 575.00 | 25 464.00 | 29 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -16 968.00 | -11 760.00 | | -16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | -5 208.00 | | 286.00 |
DL TOTAL (I) | 7 318.00 | 7 031.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 14 757.00 | | 9 446.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 8 497.00 | 3 081.00 | | 8 497.00 |
EC TOTAL (IV) | 18 145.00 | 17 839.00 | | 18 145.00 |
EE Grand total (I to V) | 25 464.00 | 24 870.00 | | 25 464.00 |
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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 | 86 375.00 | 10 402.00 | 96 778.00 | 86 375.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 86 375.00 | 10 402.00 | 96 778.00 | 86 375.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 782.00 | |
FS Purchases of goods (including customs duties) | | | 60 861.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 31 805.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 495.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 782.00 | 65 025.00 | | 96 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 495.00 | 70 234.00 | | 96 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | -5 208.00 | | 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
8B Suppliers and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 944.00 | 17 944.00 | | 17 944.00 |
