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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
AJ Other Intangible Assets | | 1 040.00 | -1 040.00 | |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 412.00 | 2 412.00 | | 2 412.00 |
BT Goods | 48 689.00 | 2 777.00 | 45 912.00 | 48 689.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 72 217.00 | 2 777.00 | 69 441.00 | 72 217.00 |
CO Grand total (0 to V) | 74 629.00 | 5 189.00 | 69 441.00 | 74 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -185.00 | -10.00 | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | -175.00 | | 5 227.00 |
DL TOTAL (I) | 16 541.00 | 11 315.00 | | 16 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | 53 374.00 | | 52 899.00 |
DX Trade payables and related accounts | | 35.00 | | |
EC TOTAL (IV) | 52 899.00 | 53 409.00 | | 52 899.00 |
EE Grand total (I to V) | 69 441.00 | 64 724.00 | | 69 441.00 |
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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 | 12 624.00 | | 12 624.00 | 12 624.00 |
FG Production sold - services | 1 262.00 | | 1 262.00 | 1 262.00 |
FJ Net sales | 13 887.00 | | 13 887.00 | 13 887.00 |
FO Operating subsidies | | | 4 040.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 453.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 6 000.00 | | 557.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 597.00 | 6 000.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 6 000.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 559.00 | 20 508.00 | | 19 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332.00 | 20 683.00 | | 14 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | -175.00 | | 5 227.00 |
