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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 | | | 1 342.00 | |
BJ TOTAL (I) | | | 1 342.00 | |
BT Goods | | | 650.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 338.00 | |
CF Cash and cash equivalents | | | 1 456.00 | |
CJ TOTAL (II) | | | 3 644.00 | |
CO Grand total (0 to V) | | | 4 986.00 | |
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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 |
DH Retained earnings | -459.00 | | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | -459.00 | | 258.00 |
DL TOTAL (I) | 799.00 | 541.00 | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 2 839.00 | | 2 283.00 |
DX Trade payables and related accounts | 1 526.00 | 636.00 | | 1 526.00 |
DY Tax and social security liabilities | 377.00 | 140.00 | | 377.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 4 187.00 | 4 135.00 | | 4 187.00 |
EE Grand total (I to V) | 4 986.00 | 4 677.00 | | 4 986.00 |
EG Accrued income and payables due within one year | 3 073.00 | 4 135.00 | | 3 073.00 |
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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 | | | 5 770.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 6 770.00 | |
FO Operating subsidies | | | 203.00 | |
FR Total operating income (I) | | | 6 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 666.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 973.00 | 4 428.00 | | 6 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716.00 | 4 887.00 | | 6 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | -459.00 | | 258.00 |
