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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 | 2 200.00 | 22.00 | 2 178.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 625.00 | 1 533.00 | 2 158.00 |
AT Other tangible assets | 657.00 | 356.00 | 301.00 | 657.00 |
BJ TOTAL (I) | 5 015.00 | 1 003.00 | 4 012.00 | 5 015.00 |
BT Goods | 17 891.00 | | 17 891.00 | 17 891.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 25 648.00 | | 25 648.00 | 25 648.00 |
CO Grand total (0 to V) | 30 663.00 | 1 003.00 | 29 660.00 | 30 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DH Retained earnings | 12 081.00 | 10 651.00 | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 1 930.00 | | 1 363.00 |
DL TOTAL (I) | 20 444.00 | 19 081.00 | | 20 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 3 916.00 | | 5 158.00 |
DX Trade payables and related accounts | 3 524.00 | 3 332.00 | | 3 524.00 |
DY Tax and social security liabilities | 532.00 | 621.00 | | 532.00 |
EC TOTAL (IV) | 9 214.00 | 7 870.00 | | 9 214.00 |
EE Grand total (I to V) | 29 658.00 | 26 951.00 | | 29 658.00 |
EG Accrued income and payables due within one year | 9 214.00 | 7 870.00 | | 9 214.00 |
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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 | 18 951.00 | | 18 951.00 | 18 951.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 19 386.00 | | 19 386.00 | 19 386.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 150.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241.00 | 341.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 416.00 | 24 234.00 | | 19 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053.00 | 22 304.00 | | 18 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 1 930.00 | | 1 363.00 |
