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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 060.00 | 2 060.00 | | 2 060.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 25 325.00 | | 25 325.00 | 25 325.00 |
CO Grand total (0 to V) | 27 385.00 | 2 060.00 | 25 325.00 | 27 385.00 |
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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 |
DH Retained earnings | -24 861.00 | -15 460.00 | | -24 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | -9 400.00 | | 17 624.00 |
DL TOTAL (I) | -4 237.00 | -21 861.00 | | -4 237.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 24 813.00 | 35 662.00 | | 24 813.00 |
DY Tax and social security liabilities | 4 749.00 | 49.00 | | 4 749.00 |
EA Other liabilities | | 2 634.00 | | |
EC TOTAL (IV) | 29 562.00 | 38 373.00 | | 29 562.00 |
EE Grand total (I to V) | 25 325.00 | 16 512.00 | | 25 325.00 |
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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 | | | 22 354.00 | |
FG Production sold - services | | | 311.00 | |
FJ Net sales | | | 22 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 404.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 056.00 | | | 12 056.00 |
HD Total exceptional income (VII) | 12 056.00 | | | 12 056.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 723.00 | 3 767.00 | | 34 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 099.00 | 13 168.00 | | 17 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 624.00 | -9 400.00 | | 17 624.00 |
