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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 | 1 664.00 | 1 646.00 | 18.00 | 1 664.00 |
AT Other tangible assets | 736.00 | 172.00 | 564.00 | 736.00 |
BJ TOTAL (I) | 2 400.00 | 1 818.00 | 582.00 | 2 400.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 28 843.00 | | 28 843.00 | 28 843.00 |
CO Grand total (0 to V) | 31 243.00 | 1 818.00 | 29 425.00 | 31 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820.00 | 100.00 | | 820.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 744.00 | 8 493.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 6 261.00 | | 5 565.00 |
DL TOTAL (I) | 21 319.00 | 14 854.00 | | 21 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 19 599.00 | | 5 841.00 |
DX Trade payables and related accounts | 1 283.00 | 414.00 | | 1 283.00 |
DY Tax and social security liabilities | 982.00 | 774.00 | | 982.00 |
EC TOTAL (IV) | 8 107.00 | 20 787.00 | | 8 107.00 |
EE Grand total (I to V) | 29 425.00 | 35 641.00 | | 29 425.00 |
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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 | 19 453.00 | | 19 453.00 | 19 453.00 |
FG Production sold - services | 17 537.00 | | 17 537.00 | 17 537.00 |
FJ Net sales | 36 990.00 | | 36 990.00 | 36 990.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 991.00 | |
FS Purchases of goods (including customs duties) | | | 16 668.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | 152.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 152.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -152.00 | | -573.00 |
HK Income tax | 982.00 | 774.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 991.00 | 51 456.00 | | 36 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 426.00 | 45 195.00 | | 31 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 6 261.00 | | 5 565.00 |
