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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 | | | 1 305.00 | |
BJ TOTAL (I) | | | 1 305.00 | |
BT Goods | | | 2 517.00 | |
BX Customers and related accounts | | | 3 689.00 | |
BZ Other receivables | | | 334.00 | |
CF Cash and cash equivalents | | | 5 617.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 12 342.00 | |
CO Grand total (0 to V) | | | 13 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 569.00 | 788.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 782.00 | | 752.00 |
DL TOTAL (I) | 5 622.00 | 4 869.00 | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 2 455.00 | | 1 198.00 |
DX Trade payables and related accounts | 6 052.00 | 5 224.00 | | 6 052.00 |
DY Tax and social security liabilities | 775.00 | 3 182.00 | | 775.00 |
EC TOTAL (IV) | 8 025.00 | 10 861.00 | | 8 025.00 |
EE Grand total (I to V) | 13 647.00 | 15 730.00 | | 13 647.00 |
EG Accrued income and payables due within one year | 8 025.00 | 10 861.00 | | 8 025.00 |
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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 | | | 70 590.00 | |
FD Production sold - goods | | | 6 357.00 | |
FJ Net sales | | | 76 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 77 049.00 | |
FS Purchases of goods (including customs duties) | | | 25 585.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 76 208.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 049.00 | 52 733.00 | | 77 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 297.00 | 51 952.00 | | 76 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 782.00 | | 752.00 |
