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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 | 475.00 | 168.00 | 307.00 | 475.00 |
AJ Other Intangible Assets | 3 800.00 | 1 344.00 | 2 455.00 | 3 800.00 |
AT Other tangible assets | 1 962.00 | 443.00 | 1 518.00 | 1 962.00 |
BJ TOTAL (I) | 6 237.00 | 1 956.00 | 4 281.00 | 6 237.00 |
BT Goods | 17 005.00 | | 17 005.00 | 17 005.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 38 342.00 | 1 956.00 | 36 386.00 | 38 342.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 10 210.00 | | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 22 981.00 | | | 22 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 26 175.00 | | | 26 175.00 |
EE Grand total (I to V) | 36 386.00 | | | 36 386.00 |
EG Accrued income and payables due within one year | 11 465.00 | | | 11 465.00 |
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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 | | | 27 203.00 | |
FD Production sold - goods | | | -3 899.00 | |
FG Production sold - services | | | 4 328.00 | |
FJ Net sales | | | 27 632.00 | |
FR Total operating income (I) | | | 27 633.00 | |
FS Purchases of goods (including customs duties) | | | 29 776.00 | |
FT Inventory change (goods) | | | -17 005.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 27 107.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GN Positive exchange differences | | | 1.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 633.00 | | | 27 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 422.00 | | | 27 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
