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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 653.00 | 653.00 | | 653.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 190.00 | | 19 190.00 | 19 190.00 |
CO Grand total (0 to V) | 19 844.00 | 653.00 | 19 190.00 | 19 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 3 231.00 | 10 959.00 | | 3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | -7 728.00 | | 5 155.00 |
DL TOTAL (I) | 9 105.00 | 3 951.00 | | 9 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | 8 887.00 | | 9 117.00 |
DX Trade payables and related accounts | 968.00 | 956.00 | | 968.00 |
EC TOTAL (IV) | 10 085.00 | 9 843.00 | | 10 085.00 |
EE Grand total (I to V) | 19 190.00 | 13 794.00 | | 19 190.00 |
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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 | 4 169.00 | 2 620.00 | 6 789.00 | 4 169.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 4 472.00 | 2 620.00 | 7 092.00 | 4 472.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 10 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 10 062.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 624.00 | | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 217.00 | 18 610.00 | | 15 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062.00 | 26 338.00 | | 10 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | -7 728.00 | | 5 155.00 |
