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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 12 443.00 | 2 011.00 | 14 455.00 |
AT Other tangible assets | 2 776.00 | 2 464.00 | 311.00 | 2 776.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 541.00 | 15 187.00 | 2 354.00 | 17 541.00 |
BT Goods | 21 956.00 | | 21 956.00 | 21 956.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 23 836.00 | | 23 836.00 | 23 836.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 53 431.00 | | 53 431.00 | 53 431.00 |
CO Grand total (0 to V) | 70 972.00 | 15 187.00 | 55 785.00 | 70 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 277.00 | 12 648.00 | | 22 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | 9 629.00 | | -1 099.00 |
DL TOTAL (I) | 29 978.00 | 31 077.00 | | 29 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 29 509.00 | | 24 259.00 |
DX Trade payables and related accounts | 967.00 | 2 717.00 | | 967.00 |
DY Tax and social security liabilities | 81.00 | 14 192.00 | | 81.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 25 807.00 | 46 918.00 | | 25 807.00 |
EE Grand total (I to V) | 55 785.00 | 77 993.00 | | 55 785.00 |
EG Accrued income and payables due within one year | 25 809.00 | 46 919.00 | | 25 809.00 |
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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 | 88 002.00 | | 88 002.00 | 88 002.00 |
FJ Net sales | 88 268.00 | | 88 268.00 | 88 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 268.00 | |
FS Purchases of goods (including customs duties) | | | 38 935.00 | |
FT Inventory change (goods) | | | 10 978.00 | |
FU Purchases of raw materials and other supplies | | | -1 109.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 89 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -135.00 | 1 706.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 268.00 | 87 362.00 | | 88 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 368.00 | 77 730.00 | | 89 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | 9 629.00 | | -1 099.00 |
