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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
BJ TOTAL (I) | 2 475.00 | 2 475.00 | | 2 475.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 10 848.00 | | 10 848.00 | 10 848.00 |
CO Grand total (0 to V) | 13 324.00 | 2 475.00 | 10 848.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -823.00 | -882.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | 59.00 | | -108.00 |
DL TOTAL (I) | 1 453.00 | 1 561.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | 8 202.00 | | 8 198.00 |
DX Trade payables and related accounts | 949.00 | 915.00 | | 949.00 |
DY Tax and social security liabilities | 119.00 | 217.00 | | 119.00 |
EA Other liabilities | 110.00 | 60.00 | | 110.00 |
EC TOTAL (IV) | 9 395.00 | 9 411.00 | | 9 395.00 |
EE Grand total (I to V) | 10 848.00 | 10 973.00 | | 10 848.00 |
EG Accrued income and payables due within one year | 9 395.00 | 9 411.00 | | 9 395.00 |
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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 | 13 345.00 | | 13 345.00 | 13 345.00 |
FG Production sold - services | 15 836.00 | | 15 836.00 | 15 836.00 |
FJ Net sales | 29 182.00 | | 29 182.00 | 29 182.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 186.00 | |
FS Purchases of goods (including customs duties) | | | 12 867.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 700.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 700.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 186.00 | 44 161.00 | | 35 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 295.00 | 44 102.00 | | 35 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | 59.00 | | -108.00 |
