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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 | 435.00 | 435.00 | | 435.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 6 460.00 | 6 460.00 | | 6 460.00 |
BJ TOTAL (I) | 7 111.00 | 7 111.00 | | 7 111.00 |
BT Goods | 11 344.00 | | 11 344.00 | 11 344.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 800.00 | | 15 800.00 | 15 800.00 |
CO Grand total (0 to V) | 22 911.00 | 7 111.00 | 15 800.00 | 22 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -658.00 | -554.00 | | -658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | -104.00 | | 261.00 |
DL TOTAL (I) | 7 853.00 | 7 592.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 738.00 | | 223.00 |
DX Trade payables and related accounts | 4 851.00 | 5 459.00 | | 4 851.00 |
DY Tax and social security liabilities | 2 873.00 | 3 128.00 | | 2 873.00 |
EC TOTAL (IV) | 7 947.00 | 10 326.00 | | 7 947.00 |
EE Grand total (I to V) | 15 800.00 | 17 917.00 | | 15 800.00 |
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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 | | | 26 634.00 | |
FJ Net sales | | | 49 561.00 | |
FR Total operating income (I) | | | 49 561.00 | |
FS Purchases of goods (including customs duties) | | | 22 842.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 983.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 650.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 213.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | -104.00 | | 261.00 |
