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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 23 821.00 | | 23 821.00 | 23 821.00 |
CO Grand total (0 to V) | 26 447.00 | | 26 447.00 | 26 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 7 603.00 | | | 7 603.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | | | 10 496.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 18 843.00 | | | 18 843.00 |
EE Grand total (I to V) | 26 447.00 | | | 26 447.00 |
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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 | 53 864.00 | | 53 864.00 | 53 864.00 |
FD Production sold - goods | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 55 231.00 | | 55 231.00 | 55 231.00 |
FR Total operating income (I) | | | 55 231.00 | |
FS Purchases of goods (including customs duties) | | | 20 950.00 | |
FT Inventory change (goods) | | | -12 287.00 | |
FW Other purchases and external expenses | | | 42 906.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 52 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 231.00 | | | 55 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 628.00 | | | 52 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | | | 2 604.00 |
