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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 13 681.00 | 13 680.00 | 1.00 | 13 681.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 14 977.00 | 14 800.00 | 177.00 | 14 977.00 |
BT Goods | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 56 252.00 | | 56 252.00 | 56 252.00 |
CO Grand total (0 to V) | 71 229.00 | 14 800.00 | 56 429.00 | 71 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 20 488.00 | 10 817.00 | | 20 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 9 671.00 | | 2 737.00 |
DL TOTAL (I) | 30 375.00 | 27 638.00 | | 30 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 7 430.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 242.00 | | 368.00 |
DX Trade payables and related accounts | 10 730.00 | 29 571.00 | | 10 730.00 |
DY Tax and social security liabilities | 529.00 | 3 742.00 | | 529.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 26 054.00 | 40 985.00 | | 26 054.00 |
EE Grand total (I to V) | 56 429.00 | 68 623.00 | | 56 429.00 |
EG Accrued income and payables due within one year | 26 054.00 | 40 985.00 | | 26 054.00 |
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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 | 30 030.00 | | 30 030.00 | 30 030.00 |
FG Production sold - services | 4 666.00 | | 4 666.00 | 4 666.00 |
FJ Net sales | 34 696.00 | | 34 696.00 | 34 696.00 |
FO Operating subsidies | | | 24 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 926.00 | |
FS Purchases of goods (including customs duties) | | | 30 441.00 | |
FT Inventory change (goods) | | | -473.00 | |
FW Other purchases and external expenses | | | 27 444.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 2 559.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 2 559.00 | | 483.00 |
HE Exceptional expenses on management operations | 1 283.00 | 1 939.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 1 939.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 621.00 | | -799.00 |
HK Income tax | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 410.00 | 87 620.00 | | 62 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 673.00 | 77 950.00 | | 59 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | 9 671.00 | | 2 737.00 |
