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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 311.00 | 1 156.00 | 1 467.00 |
AT Other tangible assets | 24 711.00 | 934.00 | 23 777.00 | 24 711.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 478.00 | 1 245.00 | 25 233.00 | 26 478.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 4 559.00 | | 4 559.00 | 4 559.00 |
CO Grand total (0 to V) | 31 037.00 | 1 245.00 | 29 792.00 | 31 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 7 069.00 | | | 7 069.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | | | 11 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | | | 7 107.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 22 723.00 | | | 22 723.00 |
EE Grand total (I to V) | 29 792.00 | | | 29 792.00 |
EG Accrued income and payables due within one year | 12 891.00 | | | 12 891.00 |
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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 | 45 797.00 | | 45 797.00 | 45 797.00 |
FJ Net sales | 45 797.00 | | 45 797.00 | 45 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 305.00 | |
FS Purchases of goods (including customs duties) | | | 17 078.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 15 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 47 928.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 305.00 | | | 48 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 236.00 | | | 48 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
