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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 11 074.00 | | 11 074.00 | 11 074.00 |
CO Grand total (0 to V) | 11 574.00 | | 11 574.00 | 11 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 839.00 | -7 125.00 | | -7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | -714.00 | | 1 861.00 |
DL TOTAL (I) | -978.00 | -2 839.00 | | -978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 3 685.00 | | 3 384.00 |
DX Trade payables and related accounts | 7 837.00 | 8 388.00 | | 7 837.00 |
DY Tax and social security liabilities | 1 332.00 | 837.00 | | 1 332.00 |
EC TOTAL (IV) | 12 553.00 | 12 909.00 | | 12 553.00 |
EE Grand total (I to V) | 11 574.00 | 10 070.00 | | 11 574.00 |
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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 | 12 546.00 | | 12 546.00 | 12 546.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 12 561.00 | | 12 561.00 | 12 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 562.00 | |
FS Purchases of goods (including customs duties) | | | 7 822.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 562.00 | 17 296.00 | | 12 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701.00 | 18 010.00 | | 10 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | -714.00 | | 1 861.00 |
