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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 6 318.00 | 3 618.00 | 2 700.00 | 6 318.00 |
BT Goods | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 26 127.00 | | 26 127.00 | 26 127.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 37 121.00 | | 37 121.00 | 37 121.00 |
CO Grand total (0 to V) | 43 439.00 | 3 618.00 | 39 821.00 | 43 439.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 629.00 | 13 629.00 | | 13 629.00 |
DH Retained earnings | -456.00 | 6 767.00 | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | -7 223.00 | | 9 601.00 |
DL TOTAL (I) | 31 574.00 | 21 973.00 | | 31 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 4 431.00 | | 4 431.00 |
DX Trade payables and related accounts | 3 816.00 | 5 914.00 | | 3 816.00 |
DY Tax and social security liabilities | | 99.00 | | |
EC TOTAL (IV) | 8 246.00 | 10 444.00 | | 8 246.00 |
EE Grand total (I to V) | 39 821.00 | 32 417.00 | | 39 821.00 |
EG Accrued income and payables due within one year | 8 246.00 | 10 444.00 | | 8 246.00 |
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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 | 56 334.00 | | 56 334.00 | 56 334.00 |
FJ Net sales | 56 334.00 | | 56 334.00 | 56 334.00 |
FO Operating subsidies | | | 7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 507.00 | |
FS Purchases of goods (including customs duties) | | | 25 543.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 26 212.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FZ Social Security Contributions | | | 38.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 920.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 522.00 | 49 439.00 | | 63 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 920.00 | 56 662.00 | | 53 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | -7 223.00 | | 9 601.00 |
