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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 | 1 875.00 | 625.00 | 1 250.00 | 1 875.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 624.00 | 3 454.00 | 12 171.00 | 15 624.00 |
AX Advances and down payments | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 21 531.00 | 4 079.00 | 17 453.00 | 21 531.00 |
BT Goods | 23 977.00 | | 23 977.00 | 23 977.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CJ TOTAL (II) | 44 782.00 | | 44 782.00 | 44 782.00 |
CO Grand total (0 to V) | 66 314.00 | 4 079.00 | 62 235.00 | 66 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 277.00 | -12 050.00 | | -6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 5 774.00 | | 2 154.00 |
DL TOTAL (I) | -123.00 | -2 277.00 | | -123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 267.00 | 56 312.00 | | 56 267.00 |
DX Trade payables and related accounts | 2 811.00 | 358.00 | | 2 811.00 |
DY Tax and social security liabilities | 3 280.00 | 4 365.00 | | 3 280.00 |
EC TOTAL (IV) | 62 358.00 | 61 035.00 | | 62 358.00 |
EE Grand total (I to V) | 62 235.00 | 58 758.00 | | 62 235.00 |
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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 | 72 771.00 | | 72 771.00 | 72 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 771.00 | | 72 771.00 | 72 771.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 872.00 | |
FS Purchases of goods (including customs duties) | | | 36 837.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FW Other purchases and external expenses | | | 29 566.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 872.00 | 45 792.00 | | 75 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 40 018.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 5 774.00 | | 2 154.00 |
