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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 3 460.00 | 3 230.00 | 230.00 | 3 460.00 |
BT Goods | 125 947.00 | | 125 947.00 | 125 947.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 233.00 | | 146 233.00 | 146 233.00 |
CO Grand total (0 to V) | 149 693.00 | 3 230.00 | 146 463.00 | 149 693.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 47 936.00 | 47 467.00 | | 47 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | 469.00 | | -2 313.00 |
DL TOTAL (I) | 59 039.00 | 61 352.00 | | 59 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | 119 991.00 | | 84 981.00 |
DX Trade payables and related accounts | 1 920.00 | 18 702.00 | | 1 920.00 |
DY Tax and social security liabilities | 524.00 | 9 922.00 | | 524.00 |
EC TOTAL (IV) | 87 425.00 | 148 615.00 | | 87 425.00 |
EE Grand total (I to V) | 146 463.00 | 209 967.00 | | 146 463.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 763.00 | | 27 763.00 | 27 763.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 27 870.00 | | 27 870.00 | 27 870.00 |
FM Inventory production | | | -7 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 20 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 90.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 011.00 | 84 214.00 | | 20 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 324.00 | 83 744.00 | | 22 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | 469.00 | | -2 313.00 |
