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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 | 120.00 | 116.00 | 4.00 | 120.00 |
AL Advances and down payments on intangible assets. | 38.00 | 38.00 | | 38.00 |
AT Other tangible assets | 96.00 | 92.00 | 4.00 | 96.00 |
BJ TOTAL (I) | 254.00 | 247.00 | 8.00 | 254.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 20 421.00 | | 20 421.00 | 20 421.00 |
BX Customers and related accounts | 15 305.00 | | 15 305.00 | 15 305.00 |
BZ Other receivables | 3 840.00 | | 3 839.00 | 3 840.00 |
CJ TOTAL (II) | 43 139.00 | | 43 139.00 | 43 139.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 43 406.00 | 247.00 | 43 159.00 | 43 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434.00 | 434.00 | | 434.00 |
DH Retained earnings | 4 658.00 | 3 479.00 | | 4 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | 1 179.00 | | -568.00 |
DL TOTAL (I) | 4 524.00 | 5 092.00 | | 4 524.00 |
DP Provisions for Risks | 32.00 | 66.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 66.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 231.00 | 16 397.00 | | 29 231.00 |
DX Trade payables and related accounts | 9 191.00 | 7 688.00 | | 9 191.00 |
DY Tax and social security liabilities | 142.00 | 92.00 | | 142.00 |
EC TOTAL (IV) | 38 564.00 | 24 178.00 | | 38 564.00 |
ED (V) | 39.00 | 41.00 | | 39.00 |
EE Grand total (I to V) | 43 159.00 | 29 376.00 | | 43 159.00 |
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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 | 58 457.00 | 48 827.00 | 107 284.00 | 58 457.00 |
FG Production sold - services | 597.00 | | 597.00 | 597.00 |
FJ Net sales | 59 054.00 | 48 827.00 | 107 881.00 | 59 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 108 334.00 | |
FS Purchases of goods (including customs duties) | | | 114 375.00 | |
FT Inventory change (goods) | | | -9 797.00 | |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 108 261.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48.00 | 390.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 604.00 | 77 837.00 | | 108 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 172.00 | 76 658.00 | | 109 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | 1 179.00 | | -568.00 |
