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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 932.00 | 284.00 | 2 216.00 |
AT Other tangible assets | 8 493.00 | 3 790.00 | 4 702.00 | 8 493.00 |
BJ TOTAL (I) | 10 829.00 | 5 842.00 | 4 987.00 | 10 829.00 |
BT Goods | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 52 223.00 | | 52 223.00 | 52 223.00 |
CO Grand total (0 to V) | 63 052.00 | 5 842.00 | 57 210.00 | 63 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 965.00 | 40 950.00 | | 40 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 246.00 | 15.00 | | -15 246.00 |
DL TOTAL (I) | 26 819.00 | 42 065.00 | | 26 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | 12 755.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 3 031.00 | | 5 379.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 3 799.00 | 12 791.00 | | 3 799.00 |
DY Tax and social security liabilities | 533.00 | 5 659.00 | | 533.00 |
EA Other liabilities | 15 398.00 | | | 15 398.00 |
EC TOTAL (IV) | 30 391.00 | 34 236.00 | | 30 391.00 |
EE Grand total (I to V) | 57 210.00 | 76 301.00 | | 57 210.00 |
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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 | | | 160 801.00 | |
FJ Net sales | | | 160 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 803.00 | |
FS Purchases of goods (including customs duties) | | | 108 545.00 | |
FT Inventory change (goods) | | | 20 292.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | 17 398.00 | 1 193.00 | | 17 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 398.00 | 837.00 | | -17 398.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 803.00 | 211 463.00 | | 160 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 049.00 | 211 449.00 | | 176 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 245.00 | 15.00 | | -15 245.00 |
