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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 | 6 962.00 | 462.00 | 6 500.00 | 6 962.00 |
AT Other tangible assets | 2 117.00 | 1 085.00 | 1 032.00 | 2 117.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 679.00 | 1 547.00 | 8 132.00 | 9 679.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 17 086.00 | | 17 086.00 | 17 086.00 |
CO Grand total (0 to V) | 26 765.00 | 1 547.00 | 25 218.00 | 26 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 335.00 | 232.00 | | 335.00 |
DG Other reserves | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | 18.00 | 71.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 2 049.00 | | 2 194.00 |
DL TOTAL (I) | 9 567.00 | 9 373.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 13 704.00 | | 13 404.00 |
DX Trade payables and related accounts | 1 586.00 | 1 252.00 | | 1 586.00 |
DY Tax and social security liabilities | 662.00 | 229.00 | | 662.00 |
EC TOTAL (IV) | 15 651.00 | 15 185.00 | | 15 651.00 |
EE Grand total (I to V) | 25 218.00 | 24 558.00 | | 25 218.00 |
EG Accrued income and payables due within one year | 15 651.00 | 15 185.00 | | 15 651.00 |
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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 | 53 729.00 | | 53 729.00 | 53 729.00 |
FJ Net sales | 53 729.00 | | 53 729.00 | 53 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 55 070.00 | |
FS Purchases of goods (including customs duties) | | | 22 184.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 498.00 | 229.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 070.00 | 54 345.00 | | 55 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 876.00 | 52 296.00 | | 52 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 2 049.00 | | 2 194.00 |
