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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 477.00 | 348.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 476.00 | 348.00 | 825.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 15 852.00 | | 15 852.00 | 15 852.00 |
CN Currency translation adjustments (V) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 16 932.00 | 477.00 | 16 455.00 | 16 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 430.00 | | 614.00 |
DL TOTAL (I) | 1 544.00 | 930.00 | | 1 544.00 |
DP Provisions for Risks | 256.00 | | | 256.00 |
DR TOTAL (IV) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 643.00 | 1 836.00 | | 12 643.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 1 877.00 | 126.00 | | 1 877.00 |
EC TOTAL (IV) | 14 520.00 | 4 122.00 | | 14 520.00 |
ED (V) | 135.00 | | | 135.00 |
EE Grand total (I to V) | 16 455.00 | 5 052.00 | | 16 455.00 |
EI Including equity loans | 12 643.00 | | | 12 643.00 |
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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 | 3 418.00 | 10 945.00 | 14 363.00 | 3 418.00 |
FG Production sold - services | 12 141.00 | | 12 141.00 | 12 141.00 |
FJ Net sales | 15 559.00 | 10 945.00 | 26 504.00 | 15 559.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 524.00 | |
FS Purchases of goods (including customs duties) | | | 12 461.00 | |
FT Inventory change (goods) | | | -9 197.00 | |
FW Other purchases and external expenses | | | 18 236.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 25 800.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HK Income tax | 109.00 | 76.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 524.00 | 24 869.00 | | 26 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 909.00 | 24 439.00 | | 25 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 430.00 | | 614.00 |
