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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 | | | 11 379.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 12 879.00 | |
BT Goods | | | 1 255.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BZ Other receivables | | | 1 940.00 | |
CF Cash and cash equivalents | | | 21 093.00 | |
CJ TOTAL (II) | | | 24 989.00 | |
CO Grand total (0 to V) | | | 37 868.00 | |
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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 |
DG Other reserves | 2 202.00 | | | 2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 2 302.00 | | 2 302.00 |
DL TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 19 230.00 | | 15 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 056.00 | 29 056.00 | | 29 056.00 |
DX Trade payables and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
DY Tax and social security liabilities | 2 804.00 | 2 804.00 | | 2 804.00 |
EC TOTAL (IV) | 34 566.00 | 34 566.00 | | 34 566.00 |
EE Grand total (I to V) | 37 868.00 | 37 868.00 | | 37 868.00 |
EG Accrued income and payables due within one year | 34 566.00 | | | 34 566.00 |
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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 | | | 47 314.00 | |
FD Production sold - goods | | | 611.00 | |
FJ Net sales | | | 47 925.00 | |
FO Operating subsidies | | | 5 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 407.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 10 563.00 | |
FW Other purchases and external expenses | | | 12 543.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 12 554.00 | |
FZ Social Security Contributions | | | 2 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 51 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | 1.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 923.00 | 113.00 | | 53 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 622.00 | 108.00 | | 51 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 5.00 | | 2 302.00 |
