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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 | 3 139.00 | 2 660.00 | 479.00 | 3 139.00 |
AT Other tangible assets | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 3 472.00 | 2 993.00 | 479.00 | 3 472.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 12 271.00 | | 12 271.00 | 12 271.00 |
CO Grand total (0 to V) | 15 743.00 | 2 993.00 | 12 750.00 | 15 743.00 |
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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 | -12 156.00 | -7 728.00 | | -12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | -4 428.00 | | 2 376.00 |
DL TOTAL (I) | 220.00 | -2 156.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 6 933.00 | | 9 344.00 |
DX Trade payables and related accounts | 3 185.00 | 3 931.00 | | 3 185.00 |
EC TOTAL (IV) | 12 530.00 | 10 864.00 | | 12 530.00 |
EE Grand total (I to V) | 12 750.00 | 8 708.00 | | 12 750.00 |
EI Including equity loans | 9 344.00 | | | 9 344.00 |
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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 | 32 515.00 | | 32 515.00 | 32 515.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 515.00 | | 32 515.00 | 32 515.00 |
FR Total operating income (I) | | | 32 515.00 | |
FS Purchases of goods (including customs duties) | | | 19 831.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 9 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 515.00 | 13 856.00 | | 32 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 139.00 | 18 285.00 | | 30 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | -4 428.00 | | 2 376.00 |
