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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 | 2 880.00 | 2 083.00 | 797.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 731.00 | 569.00 | 1 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 4 195.00 | 2 814.00 | 1 381.00 | 4 195.00 |
BT Goods | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 21 161.00 | | 21 161.00 | 21 161.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 30 903.00 | | 30 903.00 | 30 903.00 |
CO Grand total (0 to V) | 35 098.00 | 2 814.00 | 32 284.00 | 35 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 598.00 | | | -22 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | -22 598.00 | | 14 754.00 |
DL TOTAL (I) | 12 155.00 | -2 598.00 | | 12 155.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | 25 562.00 | | 11 277.00 |
DX Trade payables and related accounts | 8 215.00 | 25 212.00 | | 8 215.00 |
DY Tax and social security liabilities | 589.00 | 144.00 | | 589.00 |
EA Other liabilities | 48.00 | 483.00 | | 48.00 |
EC TOTAL (IV) | 20 129.00 | 51 401.00 | | 20 129.00 |
EE Grand total (I to V) | 32 284.00 | 48 803.00 | | 32 284.00 |
EG Accrued income and payables due within one year | 20 129.00 | 51 401.00 | | 20 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 1 279.00 | | 295.00 |
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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 | 39 912.00 | | 39 912.00 | 39 912.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 912.00 | | 39 912.00 | 39 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 916.00 | |
FS Purchases of goods (including customs duties) | | | 11 665.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 916.00 | 50 483.00 | | 39 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162.00 | 73 081.00 | | 25 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | -22 598.00 | | 14 754.00 |
