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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 | 1 122.00 | 1 078.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 1 134.00 | 1 924.00 | 3 058.00 |
AT Other tangible assets | 657.00 | 575.00 | 82.00 | 657.00 |
BJ TOTAL (I) | 5 915.00 | 2 831.00 | 3 084.00 | 5 915.00 |
BT Goods | 18 417.00 | | 18 417.00 | 18 417.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 30 756.00 | | 30 756.00 | 30 756.00 |
CO Grand total (0 to V) | 36 671.00 | 2 831.00 | 33 840.00 | 36 671.00 |
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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) | 2 500.00 | 2 000.00 | | 2 500.00 |
DH Retained earnings | 12 945.00 | 12 081.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | 1 363.00 | | 877.00 |
DL TOTAL (I) | 21 322.00 | 20 444.00 | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 5 158.00 | | 4 336.00 |
DX Trade payables and related accounts | 7 736.00 | 3 524.00 | | 7 736.00 |
DY Tax and social security liabilities | 446.00 | 532.00 | | 446.00 |
EC TOTAL (IV) | 12 518.00 | 9 214.00 | | 12 518.00 |
EE Grand total (I to V) | 33 840.00 | 29 658.00 | | 33 840.00 |
EG Accrued income and payables due within one year | 12 518.00 | 9 214.00 | | 12 518.00 |
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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 | 15 404.00 | | 15 404.00 | 15 404.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 15 693.00 | | 15 693.00 | 15 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 857.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 17 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | 241.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 179.00 | 19 416.00 | | 18 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302.00 | 18 053.00 | | 17 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | 1 363.00 | | 877.00 |
