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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 969.00 | 6 085.00 | -1 116.00 | 4 969.00 |
BB Receivables related to investments | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 4 999.00 | 6 115.00 | -1 116.00 | 4 999.00 |
BT Goods | 1 787.00 | 1 889.00 | -102.00 | 1 787.00 |
BX Customers and related accounts | 6 275.00 | 10 067.00 | -3 792.00 | 6 275.00 |
BZ Other receivables | 1 170.00 | 2 630.00 | -1 460.00 | 1 170.00 |
CF Cash and cash equivalents | | 6 157.00 | -6 157.00 | |
CJ TOTAL (II) | 9 232.00 | 20 743.00 | -11 510.00 | 9 232.00 |
CO Grand total (0 to V) | 14 231.00 | 26 858.00 | -12 626.00 | 14 231.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -332.00 | | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -332.00 | | -1 722.00 |
DL TOTAL (I) | 3 175.00 | 4 897.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 2 942.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 8 437.00 | | 5 440.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 1 944.00 | 7 831.00 | | 1 944.00 |
DY Tax and social security liabilities | 2 409.00 | 2 689.00 | | 2 409.00 |
EA Other liabilities | 1.00 | 61.00 | | 1.00 |
EC TOTAL (IV) | 11 056.00 | 21 960.00 | | 11 056.00 |
EE Grand total (I to V) | 14 231.00 | 26 858.00 | | 14 231.00 |
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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 | 35 467.00 | | 35 467.00 | 35 467.00 |
FG Production sold - services | 18 336.00 | | 18 336.00 | 18 336.00 |
FJ Net sales | 53 803.00 | | 53 803.00 | 53 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 809.00 | |
FS Purchases of goods (including customs duties) | | | 25 108.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 19 039.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 550.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 550.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -550.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 809.00 | 46 944.00 | | 53 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 531.00 | 47 276.00 | | 55 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -332.00 | | -1 722.00 |
