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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 | 17 520.00 | 3 504.00 | 14 016.00 | 17 520.00 |
AT Other tangible assets | 6 524.00 | 6 524.00 | | 6 524.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 344.00 | 10 028.00 | 14 316.00 | 24 344.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 16 933.00 | | 16 933.00 | 16 933.00 |
CO Grand total (0 to V) | 41 276.00 | 10 028.00 | 31 249.00 | 41 276.00 |
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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 |
DH Retained earnings | -4 993.00 | -5 522.00 | | -4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 558.00 | | 1 441.00 |
DL TOTAL (I) | 1 447.00 | 36.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 1 607.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 459.00 | | 1 514.00 |
DX Trade payables and related accounts | 23 167.00 | 8 359.00 | | 23 167.00 |
DY Tax and social security liabilities | 961.00 | 651.00 | | 961.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 29 801.00 | 12 076.00 | | 29 801.00 |
EE Grand total (I to V) | 31 249.00 | 12 112.00 | | 31 249.00 |
EG Accrued income and payables due within one year | 29 801.00 | 12 076.00 | | 29 801.00 |
EI Including equity loans | 1 514.00 | | | 1 514.00 |
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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 | 52 661.00 | | 52 661.00 | 52 661.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 52 868.00 | | 52 868.00 | 52 868.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 52 910.00 | |
FS Purchases of goods (including customs duties) | | | 40 832.00 | |
FT Inventory change (goods) | | | -2 489.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 910.00 | 53 004.00 | | 52 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 470.00 | 52 445.00 | | 51 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 558.00 | | 1 441.00 |
