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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 | 5 180.00 | 2 817.00 | 2 362.00 | 5 180.00 |
AT Other tangible assets | 2 616.00 | 1 967.00 | 649.00 | 2 616.00 |
BJ TOTAL (I) | 7 796.00 | 4 784.00 | 3 011.00 | 7 796.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 33 827.00 | 4 784.00 | 29 043.00 | 33 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 917.00 | -30 269.00 | | -22 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467.00 | 7 352.00 | | 15 467.00 |
DL TOTAL (I) | -5 449.00 | -20 917.00 | | -5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 307.00 | 12 607.00 | | 7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 21 992.00 | | 21 667.00 |
DX Trade payables and related accounts | 2 350.00 | 3 412.00 | | 2 350.00 |
DY Tax and social security liabilities | 3 166.00 | 1 298.00 | | 3 166.00 |
EC TOTAL (IV) | 34 492.00 | 39 310.00 | | 34 492.00 |
EE Grand total (I to V) | 29 043.00 | 18 393.00 | | 29 043.00 |
EG Accrued income and payables due within one year | 34 492.00 | 39 310.00 | | 34 492.00 |
EI Including equity loans | 21 667.00 | | | 21 667.00 |
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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 | 84 167.00 | | 84 167.00 | 84 167.00 |
FJ Net sales | 84 167.00 | | 84 167.00 | 84 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 170.00 | |
FS Purchases of goods (including customs duties) | | | 33 285.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 181.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 964.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 731.00 | 1 298.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 170.00 | 63 167.00 | | 84 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 702.00 | 55 814.00 | | 68 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467.00 | 7 352.00 | | 15 467.00 |
