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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 | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 8 459.00 | 8 459.00 | | 8 459.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 9 148.00 | 8 768.00 | 380.00 | 9 148.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 18 001.00 | 8 768.00 | 9 232.00 | 18 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | -17 600.00 | -18 394.00 | | -17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | 794.00 | | -4 328.00 |
DL TOTAL (I) | -11 505.00 | -7 177.00 | | -11 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 4 693.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 12 519.00 | 11 675.00 | | 12 519.00 |
DY Tax and social security liabilities | 2 743.00 | 2 641.00 | | 2 743.00 |
EC TOTAL (IV) | 20 738.00 | 19 657.00 | | 20 738.00 |
EE Grand total (I to V) | 9 232.00 | 12 479.00 | | 9 232.00 |
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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 | | | 42 040.00 | |
FJ Net sales | | | 42 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 045.00 | |
FS Purchases of goods (including customs duties) | | | 29 139.00 | |
FT Inventory change (goods) | | | 3 205.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 4 363.00 | | |
HE Exceptional expenses on management operations | 69.00 | 49.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 49.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 4 314.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 045.00 | 63 380.00 | | 42 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 373.00 | 62 585.00 | | 46 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | 794.00 | | -4 328.00 |
