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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 | 3 000.00 | 1 158.00 | 1 842.00 | 3 000.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 3 836.00 | 1 994.00 | 1 842.00 | 3 836.00 |
BT Goods | 19 611.00 | | 19 611.00 | 19 611.00 |
BX Customers and related accounts | 5 674.00 | 4 493.00 | 1 181.00 | 5 674.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 216.00 | 4 493.00 | 44 723.00 | 49 216.00 |
CO Grand total (0 to V) | 53 052.00 | 6 488.00 | 46 565.00 | 53 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 4 712.00 | 4 712.00 | | 4 712.00 |
DH Retained earnings | -5 619.00 | | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | -5 619.00 | | 9 126.00 |
DL TOTAL (I) | 10 333.00 | 1 206.00 | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651.00 | 31 960.00 | | 32 651.00 |
DX Trade payables and related accounts | 1 063.00 | 1 321.00 | | 1 063.00 |
DY Tax and social security liabilities | 2 235.00 | 617.00 | | 2 235.00 |
EA Other liabilities | 283.00 | 30.00 | | 283.00 |
EC TOTAL (IV) | 36 232.00 | 33 929.00 | | 36 232.00 |
EE Grand total (I to V) | 46 565.00 | 35 135.00 | | 46 565.00 |
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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 | 12 913.00 | 38 234.00 | 51 147.00 | 12 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 913.00 | 38 234.00 | 51 147.00 | 12 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 147.00 | |
FS Purchases of goods (including customs duties) | | | 22 907.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 648.00 | | |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 273.00 | 18 875.00 | | 51 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 146.00 | 24 494.00 | | 42 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126.00 | -5 619.00 | | 9 126.00 |
