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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 | 17 520.00 | 7 008.00 | 10 512.00 | 17 520.00 |
AT Other tangible assets | 6 524.00 | 6 524.00 | | 6 524.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 344.00 | 13 532.00 | 10 812.00 | 24 344.00 |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 12 341.00 | | 12 341.00 | 12 341.00 |
CO Grand total (0 to V) | 36 685.00 | 13 532.00 | 23 153.00 | 36 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 553.00 | -4 993.00 | | -3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 1 441.00 | | 2 060.00 |
DL TOTAL (I) | 3 507.00 | 1 447.00 | | 3 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 514.00 | | 944.00 |
DX Trade payables and related accounts | 16 556.00 | 23 167.00 | | 16 556.00 |
DY Tax and social security liabilities | 2 146.00 | 961.00 | | 2 146.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 19 646.00 | 29 801.00 | | 19 646.00 |
EE Grand total (I to V) | 23 153.00 | 31 249.00 | | 23 153.00 |
EG Accrued income and payables due within one year | | 29 801.00 | | |
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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 | 39 565.00 | | 39 565.00 | 39 565.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 39 736.00 | | 39 736.00 | 39 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 626.00 | |
FS Purchases of goods (including customs duties) | | | 27 051.00 | |
FT Inventory change (goods) | | | 4 626.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 7 440.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 3 785.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
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) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 626.00 | 52 910.00 | | 50 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 566.00 | 51 470.00 | | 48 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | 1 441.00 | | 2 060.00 |
