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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 | 2 981.00 | 539.00 | 2 442.00 | 2 981.00 |
AJ Other Intangible Assets | 887.00 | | 887.00 | 887.00 |
AT Other tangible assets | 1 800.00 | 780.00 | 1 020.00 | 1 800.00 |
BJ TOTAL (I) | 5 669.00 | 1 319.00 | 4 350.00 | 5 669.00 |
BT Goods | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 19 479.00 | | 19 479.00 | 19 479.00 |
CO Grand total (0 to V) | 25 148.00 | 1 319.00 | 23 829.00 | 25 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 246.00 | | | -40 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | | | 839.00 |
DL TOTAL (I) | -29 409.00 | | | -29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 349.00 | | | 51 349.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 53 239.00 | | | 53 239.00 |
EE Grand total (I to V) | 23 829.00 | | | 23 829.00 |
EG Accrued income and payables due within one year | 53 239.00 | | | 53 239.00 |
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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 | 38 191.00 | 6 641.00 | 44 832.00 | 38 191.00 |
FG Production sold - services | 539.00 | 405.00 | 944.00 | 539.00 |
FJ Net sales | 38 730.00 | 7 046.00 | 45 777.00 | 38 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 46 706.00 | |
FS Purchases of goods (including customs duties) | | | 23 950.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 45 815.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 706.00 | | | 46 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 866.00 | | | 45 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | | | 839.00 |
