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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 | 2 475.00 | 2 125.00 | 350.00 | 2 475.00 |
BJ TOTAL (I) | 2 475.00 | 2 125.00 | 350.00 | 2 475.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 16 564.00 | | 16 564.00 | 16 564.00 |
CO Grand total (0 to V) | 19 040.00 | 2 125.00 | 16 914.00 | 19 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185.00 | 287.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | -102.00 | | -882.00 |
DL TOTAL (I) | 1 502.00 | 2 385.00 | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 14.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | 8 916.00 | | 13 323.00 |
DX Trade payables and related accounts | 1 641.00 | 2 849.00 | | 1 641.00 |
DY Tax and social security liabilities | 436.00 | 384.00 | | 436.00 |
EC TOTAL (IV) | 15 412.00 | 12 165.00 | | 15 412.00 |
EE Grand total (I to V) | 16 914.00 | 14 550.00 | | 16 914.00 |
EG Accrued income and payables due within one year | 15 412.00 | 12 165.00 | | 15 412.00 |
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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 | 17 014.00 | | 17 014.00 | 17 014.00 |
FG Production sold - services | 21 204.00 | | 21 204.00 | 21 204.00 |
FJ Net sales | 38 218.00 | | 38 218.00 | 38 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 219.00 | |
FS Purchases of goods (including customs duties) | | | 16 375.00 | |
FT Inventory change (goods) | | | 582.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 975.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 219.00 | 39 496.00 | | 39 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 101.00 | 39 598.00 | | 40 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | -102.00 | | -882.00 |
