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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 793.00 | 686.00 | 2 479.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BJ TOTAL (I) | 5 336.00 | 4 650.00 | 686.00 | 5 336.00 |
BT Goods | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 32 159.00 | 4 650.00 | 27 509.00 | 32 159.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 822.00 | 12 945.00 | | 13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 878.00 | | 13.00 |
DL TOTAL (I) | 21 335.00 | 21 322.00 | | 21 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 4 336.00 | | 3 018.00 |
DX Trade payables and related accounts | 3 154.00 | 7 736.00 | | 3 154.00 |
DY Tax and social security liabilities | 2.00 | 446.00 | | 2.00 |
EC TOTAL (IV) | 6 174.00 | 12 518.00 | | 6 174.00 |
EE Grand total (I to V) | 27 509.00 | 33 840.00 | | 27 509.00 |
EG Accrued income and payables due within one year | 6 174.00 | 12 518.00 | | 6 174.00 |
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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 | 11 665.00 | | 11 665.00 | 11 665.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 12 027.00 | | 12 027.00 | 12 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 12 250.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 2.00 | 155.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 417.00 | 18 179.00 | | 12 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404.00 | 17 302.00 | | 12 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 878.00 | | 13.00 |
