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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 | 210.00 | 210.00 | | 210.00 |
BJ TOTAL (I) | 210.00 | 210.00 | | 210.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 13 242.00 | | 13 242.00 | 13 242.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 37 045.00 | | 37 045.00 | 37 045.00 |
CO Grand total (0 to V) | 37 255.00 | 210.00 | 37 045.00 | 37 255.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 309.00 | 14 139.00 | | 27 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 13 170.00 | | 1 861.00 |
DL TOTAL (I) | 29 721.00 | 27 859.00 | | 29 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 4 072.00 | | 1 135.00 |
DX Trade payables and related accounts | 2 343.00 | 9 561.00 | | 2 343.00 |
DY Tax and social security liabilities | 2 038.00 | 183.00 | | 2 038.00 |
EA Other liabilities | 1 806.00 | 1 820.00 | | 1 806.00 |
EC TOTAL (IV) | 7 324.00 | 15 637.00 | | 7 324.00 |
EE Grand total (I to V) | 37 045.00 | 43 497.00 | | 37 045.00 |
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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 | | | 95 312.00 | |
FJ Net sales | | | 95 312.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FT Inventory change (goods) | | | 14 325.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 68 226.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 5 738.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 93 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 328.00 | 90.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 240.00 | 96 975.00 | | 96 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 378.00 | 83 805.00 | | 94 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 13 170.00 | | 1 861.00 |
