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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 | | | 2 000.00 | |
BD Other fixed assets | | | 45.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 2 545.00 | |
BT Goods | | | 5 699.00 | |
BV Advances and down payments on orders | | | 209.00 | |
BX Customers and related accounts | | | 216.00 | |
BZ Other receivables | | | 541.00 | |
CF Cash and cash equivalents | | | 1 061.00 | |
CJ TOTAL (II) | | | 7 725.00 | |
CO Grand total (0 to V) | | | 10 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 989.00 | | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | -3 989.00 | | 5 090.00 |
DL TOTAL (I) | 1 601.00 | -3 489.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 7 619.00 | | 2 820.00 |
DX Trade payables and related accounts | 1 927.00 | 1 768.00 | | 1 927.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 8 670.00 | 9 646.00 | | 8 670.00 |
EE Grand total (I to V) | 10 270.00 | 6 157.00 | | 10 270.00 |
EG Accrued income and payables due within one year | 8 670.00 | 9 646.00 | | 8 670.00 |
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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 | | | 20 642.00 | |
FD Production sold - goods | | | 2 906.00 | |
FJ Net sales | | | 23 548.00 | |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 475.00 | |
FS Purchases of goods (including customs duties) | | | 9 765.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 22 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 476.00 | 25 350.00 | | 27 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 386.00 | 29 339.00 | | 22 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | -3 989.00 | | 5 090.00 |
