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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 1 288.00 | 1 181.00 | 107.00 | 1 288.00 |
BJ TOTAL (I) | 1 548.00 | 1 441.00 | 107.00 | 1 548.00 |
BT Goods | 15 353.00 | | 15 353.00 | 15 353.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CJ TOTAL (II) | 55 625.00 | | 55 625.00 | 55 625.00 |
CO Grand total (0 to V) | 57 173.00 | 1 441.00 | 55 732.00 | 57 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 20 311.00 | 14 222.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | 6 089.00 | | -2 462.00 |
DL TOTAL (I) | 19 949.00 | 22 411.00 | | 19 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 724.00 | 28 714.00 | | 33 724.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
DY Tax and social security liabilities | 295.00 | 1 075.00 | | 295.00 |
EC TOTAL (IV) | 35 783.00 | 31 469.00 | | 35 783.00 |
EE Grand total (I to V) | 55 732.00 | 53 879.00 | | 55 732.00 |
EG Accrued income and payables due within one year | 35 783.00 | 31 469.00 | | 35 783.00 |
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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 | | | 46 505.00 | |
FD Production sold - goods | | | 879.00 | |
FJ Net sales | | | 47 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 385.00 | |
FS Purchases of goods (including customs duties) | | | 36 958.00 | |
FT Inventory change (goods) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 16 876.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 49 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 425.00 | 38 482.00 | | 47 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 887.00 | 32 394.00 | | 49 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | 6 089.00 | | -2 462.00 |
