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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 566.00 | 1 981.00 | 2 546.00 |
AT Other tangible assets | 1 863.00 | 1 456.00 | 407.00 | 1 863.00 |
BJ TOTAL (I) | 9 048.00 | 6 660.00 | 2 388.00 | 9 048.00 |
BT Goods | 39 246.00 | | 39 246.00 | 39 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 47 361.00 | | 47 361.00 | 47 361.00 |
CO Grand total (0 to V) | 56 409.00 | 6 660.00 | 49 749.00 | 56 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | | -621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 1 749.00 | | 4 160.00 |
DL TOTAL (I) | 17 160.00 | 14 128.00 | | 17 160.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 3 387.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 15 341.00 | | 19 967.00 |
DX Trade payables and related accounts | 3 601.00 | 4 680.00 | | 3 601.00 |
DY Tax and social security liabilities | 8 712.00 | 2 394.00 | | 8 712.00 |
EC TOTAL (IV) | 32 588.00 | 25 801.00 | | 32 588.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 49 749.00 | 39 942.00 | | 49 749.00 |
EI Including equity loans | 19 967.00 | | | 19 967.00 |
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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 | | | 140 410.00 | |
FD Production sold - goods | | | 5 842.00 | |
FJ Net sales | | | 146 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 263.00 | |
FS Purchases of goods (including customs duties) | | | 107 843.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 141 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 786.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 428.00 | 108 470.00 | | 146 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 267.00 | 106 721.00 | | 142 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | 1 749.00 | | 4 160.00 |
