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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 | 4 805.00 | 55.00 | 4 750.00 | 4 805.00 |
AX Advances and down payments | 21 012.00 | | 21 012.00 | 21 012.00 |
BJ TOTAL (I) | 25 816.00 | 55.00 | 25 761.00 | 25 816.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 25 860.00 | | 25 860.00 | 25 860.00 |
CO Grand total (0 to V) | 51 676.00 | 55.00 | 51 621.00 | 51 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 2 228.00 | | | 2 228.00 |
DU Loans and Debts from Credit Institutions (3) | 27 606.00 | | | 27 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 7 917.00 | | | 7 917.00 |
DY Tax and social security liabilities | 5 594.00 | | | 5 594.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 49 393.00 | | | 49 393.00 |
EE Grand total (I to V) | 51 621.00 | | | 51 621.00 |
EG Accrued income and payables due within one year | 49 393.00 | | | 49 393.00 |
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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 | 63 255.00 | | 63 255.00 | 63 255.00 |
FJ Net sales | 63 255.00 | | 63 255.00 | 63 255.00 |
FR Total operating income (I) | | | 63 255.00 | |
FS Purchases of goods (including customs duties) | | | 12 611.00 | |
FW Other purchases and external expenses | | | 26 476.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 19 746.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 60 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 255.00 | | | 63 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 527.00 | | | 62 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
