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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 | 585.00 | 49.00 | 536.00 | 585.00 |
AT Other tangible assets | 690.00 | 502.00 | 188.00 | 690.00 |
BJ TOTAL (I) | 1 275.00 | 551.00 | 724.00 | 1 275.00 |
BT Goods | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 52 879.00 | | 52 879.00 | 52 879.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 78 417.00 | 551.00 | 77 866.00 | 78 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 693.00 | 21 693.00 | | 21 693.00 |
DH Retained earnings | -12 477.00 | -21 477.00 | | -12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 9 000.00 | | 213.00 |
DL TOTAL (I) | 42 968.00 | 42 755.00 | | 42 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 605.00 | 33 605.00 | | 33 605.00 |
DX Trade payables and related accounts | 991.00 | 4 377.00 | | 991.00 |
DY Tax and social security liabilities | 302.00 | 2 651.00 | | 302.00 |
EC TOTAL (IV) | 34 898.00 | 40 633.00 | | 34 898.00 |
EE Grand total (I to V) | 77 866.00 | 83 387.00 | | 77 866.00 |
EG Accrued income and payables due within one year | 34 898.00 | 40 633.00 | | 34 898.00 |
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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 | 15 318.00 | 284.00 | 15 602.00 | 15 318.00 |
FG Production sold - services | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 17 017.00 | 284.00 | 17 301.00 | 17 017.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 349.00 | |
FS Purchases of goods (including customs duties) | | | 12 007.00 | |
FT Inventory change (goods) | | | -816.00 | |
FW Other purchases and external expenses | | | 5 165.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 097.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 6 801.00 | | |
HD Total exceptional income (VII) | | 7 301.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 301.00 | | |
HK Income tax | 38.00 | 1 588.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 349.00 | 50 814.00 | | 17 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135.00 | 41 814.00 | | 17 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 9 000.00 | | 213.00 |
