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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 174 890.00 | | 174 890.00 | 174 890.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 179 463.00 | | 179 463.00 | 179 463.00 |
CO Grand total (0 to V) | 179 463.00 | | 179 463.00 | 179 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 354.00 | 54.00 | | 36 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 36 300.00 | | 5 544.00 |
DL TOTAL (I) | 44 108.00 | 38 564.00 | | 44 108.00 |
DQ Provisions for Expenses | 8 804.00 | 8 127.00 | | 8 804.00 |
DR TOTAL (IV) | 8 804.00 | 8 127.00 | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 82 426.00 | 88 465.00 | | 82 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 541.00 | 20 049.00 | | 25 541.00 |
DW Advances and down payments received on current orders | 1 206.00 | 1 206.00 | | 1 206.00 |
DX Trade payables and related accounts | 5 141.00 | 2 241.00 | | 5 141.00 |
DY Tax and social security liabilities | | 8 006.00 | | |
EA Other liabilities | 12 236.00 | 12 236.00 | | 12 236.00 |
EC TOTAL (IV) | 126 551.00 | 132 204.00 | | 126 551.00 |
EE Grand total (I to V) | 179 463.00 | 178 895.00 | | 179 463.00 |
EG Accrued income and payables due within one year | 49 209.00 | 130 997.00 | | 49 209.00 |
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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 | | | | |
FG Production sold - services | 19 215.00 | | 19 215.00 | 19 215.00 |
FJ Net sales | 19 215.00 | | 19 215.00 | 19 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FR Total operating income (I) | | | 27 002.00 | |
FS Purchases of goods (including customs duties) | | | 10 402.00 | |
FT Inventory change (goods) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677.00 | |
GF Total Operating Expenses (II) | | | 14 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 168.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 098.00 | 8 006.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 002.00 | 105 440.00 | | 27 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 458.00 | 69 140.00 | | 21 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 36 300.00 | | 5 544.00 |
