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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 | 3 364.00 | 2 221.00 | 1 143.00 | 3 364.00 |
BJ TOTAL (I) | 3 364.00 | 2 221.00 | 1 143.00 | 3 364.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 28 510.00 | | 28 510.00 | 28 510.00 |
CO Grand total (0 to V) | 31 874.00 | 2 221.00 | 29 653.00 | 31 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | 1 758.00 | 1 823.00 | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | -65.00 | | 2 777.00 |
DL TOTAL (I) | 5 631.00 | 2 854.00 | | 5 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | 10 890.00 | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 4 176.00 | | 4 176.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EA Other liabilities | 8 062.00 | 6 500.00 | | 8 062.00 |
EC TOTAL (IV) | 24 022.00 | 21 565.00 | | 24 022.00 |
EE Grand total (I to V) | 29 653.00 | 24 419.00 | | 29 653.00 |
EI Including equity loans | 4 176.00 | | | 4 176.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 49 130.00 | | 49 130.00 | 49 130.00 |
FR Total operating income (I) | | | 49 130.00 | |
FS Purchases of goods (including customs duties) | | | 37 739.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 130.00 | 48 333.00 | | 49 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 353.00 | 48 398.00 | | 46 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | -65.00 | | 2 777.00 |
