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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 | 7 875.00 | 3 396.00 | 4 478.00 | 7 875.00 |
AT Other tangible assets | 1 326.00 | 1 323.00 | 4.00 | 1 326.00 |
BJ TOTAL (I) | 9 201.00 | 4 719.00 | 4 482.00 | 9 201.00 |
BT Goods | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 38 359.00 | | 38 359.00 | 38 359.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 69 558.00 | | 69 558.00 | 69 558.00 |
CO Grand total (0 to V) | 78 759.00 | 4 719.00 | 74 041.00 | 78 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 12 488.00 | 12 488.00 | | 12 488.00 |
DH Retained earnings | -44 142.00 | -55 022.00 | | -44 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 10 881.00 | | 4 388.00 |
DL TOTAL (I) | -16 607.00 | -20 995.00 | | -16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 445.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 2 636.00 | | 2 631.00 |
DX Trade payables and related accounts | 86 139.00 | 111 881.00 | | 86 139.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EA Other liabilities | 30.00 | 302.00 | | 30.00 |
EC TOTAL (IV) | 90 647.00 | 115 265.00 | | 90 647.00 |
EE Grand total (I to V) | 74 041.00 | 94 270.00 | | 74 041.00 |
EG Accrued income and payables due within one year | 90 647.00 | 125 441.00 | | 90 647.00 |
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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 | 31 928.00 | | 31 928.00 | 31 928.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 828.00 | | 53 828.00 | 53 828.00 |
FJ Net sales | 85 756.00 | | 85 756.00 | 85 756.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 85 778.00 | |
FS Purchases of goods (including customs duties) | | | 18 510.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 58 015.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 81 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | 761.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 985.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 415.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 805.00 | 152 923.00 | | 85 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 417.00 | 142 042.00 | | 81 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 10 881.00 | | 4 388.00 |
