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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 | 2 550.00 | 1 561.00 | 989.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 1 561.00 | 989.00 | 2 550.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 34 317.00 | | 34 317.00 | 34 317.00 |
CO Grand total (0 to V) | 36 867.00 | 1 561.00 | 35 306.00 | 36 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 2 012.00 | | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 2 012.00 | | 2 932.00 |
DL TOTAL (I) | 11 684.00 | 8 753.00 | | 11 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | 21 461.00 | | 20 252.00 |
DX Trade payables and related accounts | 3 070.00 | 34 951.00 | | 3 070.00 |
EA Other liabilities | 286.00 | 341.00 | | 286.00 |
EC TOTAL (IV) | 23 622.00 | 56 767.00 | | 23 622.00 |
EE Grand total (I to V) | 35 306.00 | 65 519.00 | | 35 306.00 |
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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 | | | 34 223.00 | |
FJ Net sales | | | 34 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 224.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FT Inventory change (goods) | | | 15 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 224.00 | 22 395.00 | | 34 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 293.00 | 20 384.00 | | 31 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 2 012.00 | | 2 932.00 |
