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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 | 14 392.00 | 10 225.00 | 4 167.00 | 14 392.00 |
AT Other tangible assets | 10 019.00 | 2 269.00 | 7 750.00 | 10 019.00 |
BJ TOTAL (I) | 24 412.00 | 12 494.00 | 11 917.00 | 24 412.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 50 442.00 | | 50 442.00 | 50 442.00 |
BV Advances and down payments on orders | 28 293.00 | | 28 293.00 | 28 293.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 145 434.00 | | 145 434.00 | 145 434.00 |
CO Grand total (0 to V) | 169 847.00 | 12 494.00 | 157 352.00 | 169 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 113.00 | -146.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 970.00 | 3 760.00 | | -5 970.00 |
DL TOTAL (I) | 2 642.00 | 8 613.00 | | 2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 116.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 690.00 | 77 932.00 | | 97 690.00 |
DX Trade payables and related accounts | 1 068.00 | 2 387.00 | | 1 068.00 |
DY Tax and social security liabilities | 16 656.00 | 1 013.00 | | 16 656.00 |
EA Other liabilities | | 6 475.00 | | |
EB Prepaid income (2) | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 154 709.00 | 87 926.00 | | 154 709.00 |
EE Grand total (I to V) | 157 352.00 | 96 539.00 | | 157 352.00 |
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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 | 146 335.00 | | 146 335.00 | 146 335.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 146 816.00 | | 146 816.00 | 146 816.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 146 832.00 | |
FS Purchases of goods (including customs duties) | | | 94 140.00 | |
FT Inventory change (goods) | | | 8 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 45 036.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 569.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 132.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 132.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -132.00 | | -45.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 403.00 | 111 733.00 | | 148 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 373.00 | 107 973.00 | | 154 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 970.00 | 3 760.00 | | -5 970.00 |
