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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 | 2 100.00 | 593.00 | 1 507.00 | 2 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 600.00 | 593.00 | 2 007.00 | 2 600.00 |
BT Goods | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 34 615.00 | | 34 615.00 | 34 615.00 |
CO Grand total (0 to V) | 37 215.00 | 593.00 | 36 622.00 | 37 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 458.00 | 20 358.00 | | 19 458.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DH Retained earnings | -16 826.00 | -14 166.00 | | -16 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 318.00 | -2 660.00 | | 10 318.00 |
DL TOTAL (I) | 14 394.00 | 4 977.00 | | 14 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 468.00 | 2 730.00 | | 11 468.00 |
DX Trade payables and related accounts | 8 894.00 | 5 983.00 | | 8 894.00 |
DY Tax and social security liabilities | 789.00 | 725.00 | | 789.00 |
EA Other liabilities | 1 077.00 | 17 580.00 | | 1 077.00 |
EC TOTAL (IV) | 22 228.00 | 27 017.00 | | 22 228.00 |
EE Grand total (I to V) | 36 622.00 | 31 993.00 | | 36 622.00 |
EG Accrued income and payables due within one year | 22 228.00 | 27 017.00 | | 22 228.00 |
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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 | 8 694.00 | 100.00 | 8 794.00 | 8 694.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 694.00 | 100.00 | 8 794.00 | 8 694.00 |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 837.00 | |
FT Inventory change (goods) | | | -416.00 | |
FW Other purchases and external expenses | | | 13 137.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 17 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 818.00 | | | 8 818.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 9 172.00 | | | 9 172.00 |
HE Exceptional expenses on management operations | 16.00 | 496.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 130.00 | 496.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | -496.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 009.00 | 18 202.00 | | 28 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 691.00 | 20 862.00 | | 17 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 318.00 | -2 660.00 | | 10 318.00 |
