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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 440.00 | 4 440.00 | | 4 440.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 040.00 | 4 440.00 | 600.00 | 5 040.00 |
BL Raw materials, supplies | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | -103.00 | | -103.00 | -103.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 10 730.00 | | 10 730.00 | 10 730.00 |
CO Grand total (0 to V) | 15 770.00 | 4 440.00 | 11 330.00 | 15 770.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | -43 106.00 | -44 828.00 | | -43 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 1 723.00 | | 6 553.00 |
DL TOTAL (I) | -31 553.00 | -38 105.00 | | -31 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 418.00 | 47 954.00 | | 35 418.00 |
DW Advances and down payments received on current orders | | 534.00 | | |
DX Trade payables and related accounts | 5 855.00 | 4 976.00 | | 5 855.00 |
DY Tax and social security liabilities | 1 551.00 | 1 478.00 | | 1 551.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 42 883.00 | 54 942.00 | | 42 883.00 |
EE Grand total (I to V) | 11 330.00 | 16 837.00 | | 11 330.00 |
EG Accrued income and payables due within one year | 10 465.00 | 10 254.00 | | 10 465.00 |
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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 | 61 494.00 | 4 428.00 | 65 922.00 | 61 494.00 |
FG Production sold - services | 1 413.00 | 411.00 | 1 824.00 | 1 413.00 |
FJ Net sales | 62 907.00 | 4 839.00 | 67 746.00 | 62 907.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 67 756.00 | |
FS Purchases of goods (including customs duties) | | | 34 371.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | 842.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 806.00 | 60 344.00 | | 67 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 253.00 | 58 621.00 | | 61 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | 1 723.00 | | 6 553.00 |
