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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 328.00 | 239.00 | 89.00 | 328.00 |
AT Other tangible assets | 5 651.00 | 2 341.00 | 3 310.00 | 5 651.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 179.00 | 2 580.00 | 4 599.00 | 7 179.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 44 361.00 | | 44 361.00 | 44 361.00 |
CO Grand total (0 to V) | 51 540.00 | 2 580.00 | 48 959.00 | 51 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 591.00 | 6 717.00 | | 19 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 995.00 | 12 874.00 | | -14 995.00 |
DL TOTAL (I) | 17 896.00 | 32 891.00 | | 17 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 5 075.00 | | 4 298.00 |
DW Advances and down payments received on current orders | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 11 903.00 | 14 122.00 | | 11 903.00 |
DY Tax and social security liabilities | 11 592.00 | 16 704.00 | | 11 592.00 |
EC TOTAL (IV) | 31 063.00 | 35 901.00 | | 31 063.00 |
EE Grand total (I to V) | 48 959.00 | 68 792.00 | | 48 959.00 |
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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 | 38 082.00 | | 38 082.00 | 38 082.00 |
FG Production sold - services | 100 308.00 | | 100 308.00 | 100 308.00 |
FJ Net sales | 138 391.00 | | 138 391.00 | 138 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 391.00 | |
FS Purchases of goods (including customs duties) | | | 60 534.00 | |
FT Inventory change (goods) | | | 6 383.00 | |
FW Other purchases and external expenses | | | 40 487.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 26 587.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 153 386.00 | |
GG - OPERATING RESULT (I - II) | | | -14 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 742.00 | | |
HK Income tax | | 2 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 391.00 | 193 749.00 | | 138 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 386.00 | 180 875.00 | | 153 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 995.00 | 12 874.00 | | -14 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
8B Suppliers and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 909.00 | 26 709.00 | 1 200.00 | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 793.00 | 27 793.00 | | 27 793.00 |
