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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 9 195.00 | 9 195.00 | | 9 195.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BT Goods | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 10 679.00 | | 10 679.00 | 10 679.00 |
CO Grand total (0 to V) | 19 874.00 | 9 195.00 | 10 679.00 | 19 874.00 |
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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 | -27 385.00 | -30 110.00 | | -27 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 2 725.00 | | 350.00 |
DL TOTAL (I) | -17 034.00 | -17 385.00 | | -17 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 27 915.00 | | 27 235.00 |
DX Trade payables and related accounts | 389.00 | 980.00 | | 389.00 |
DY Tax and social security liabilities | 90.00 | 256.00 | | 90.00 |
EC TOTAL (IV) | 27 713.00 | 29 151.00 | | 27 713.00 |
EE Grand total (I to V) | 10 679.00 | 11 766.00 | | 10 679.00 |
EG Accrued income and payables due within one year | 27 713.00 | 29 151.00 | | 27 713.00 |
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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 | 21 876.00 | | 21 876.00 | 21 876.00 |
FG Production sold - services | 4 358.00 | | 4 358.00 | 4 358.00 |
FJ Net sales | 26 234.00 | | 26 234.00 | 26 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 235.00 | |
FS Purchases of goods (including customs duties) | | | 11 975.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 12 988.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 885.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 235.00 | 25 038.00 | | 26 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885.00 | 22 313.00 | | 25 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 2 725.00 | | 350.00 |
