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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 | 582.00 | 502.00 | 80.00 | 582.00 |
AT Other tangible assets | 10 037.00 | 10 037.00 | | 10 037.00 |
BJ TOTAL (I) | 10 619.00 | 10 539.00 | 80.00 | 10 619.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BN Goods in progress | 3 967.00 | | 3 967.00 | 3 967.00 |
BT Goods | 138 659.00 | | 138 659.00 | 138 659.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 810.00 | | 173 810.00 | 173 810.00 |
CO Grand total (0 to V) | 184 428.00 | 10 539.00 | 173 889.00 | 184 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 052.00 | -507.00 | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 3 559.00 | | 3 742.00 |
DL TOTAL (I) | 7 894.00 | 4 152.00 | | 7 894.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | 30 332.00 | | 9 747.00 |
DX Trade payables and related accounts | 13 220.00 | 12 513.00 | | 13 220.00 |
DY Tax and social security liabilities | 2 527.00 | 1 722.00 | | 2 527.00 |
EA Other liabilities | 20 502.00 | | | 20 502.00 |
EC TOTAL (IV) | 165 996.00 | 44 567.00 | | 165 996.00 |
EE Grand total (I to V) | 173 889.00 | 48 719.00 | | 173 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 572.00 | | 57 572.00 | 57 572.00 |
FJ Net sales | 57 572.00 | | 57 572.00 | 57 572.00 |
FM Inventory production | | | 3 967.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 61 587.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -138 659.00 | |
FU Purchases of raw materials and other supplies | | | 27 417.00 | |
FW Other purchases and external expenses | | | 44 991.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 22 414.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 57 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 400.00 | | |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 587.00 | 86 462.00 | | 61 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 845.00 | 82 902.00 | | 57 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 3 559.00 | | 3 742.00 |
