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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 13 743.00 | 13 406.00 | 336.00 | 13 743.00 |
BJ TOTAL (I) | 13 874.00 | 13 538.00 | 336.00 | 13 874.00 |
BT Goods | 45 200.00 | 22 194.00 | 23 007.00 | 45 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 910.00 | 2 655.00 | 4 255.00 | 6 910.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 61 840.00 | 24 849.00 | 36 991.00 | 61 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 75 714.00 | 38 387.00 | 37 327.00 | 75 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 221.00 | 2 031.00 | | -8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | -10 252.00 | | 1 953.00 |
DL TOTAL (I) | 2 116.00 | 163.00 | | 2 116.00 |
DP Provisions for Risks | | 53.00 | | |
DR TOTAL (IV) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 816.00 | 33 064.00 | | 32 816.00 |
DX Trade payables and related accounts | 2 155.00 | 3 552.00 | | 2 155.00 |
DY Tax and social security liabilities | 240.00 | 913.00 | | 240.00 |
EC TOTAL (IV) | 35 211.00 | 37 529.00 | | 35 211.00 |
EE Grand total (I to V) | 37 327.00 | 37 745.00 | | 37 327.00 |
EI Including equity loans | 32 816.00 | | | 32 816.00 |
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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 | 15 753.00 | 555.00 | 16 308.00 | 15 753.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 15 958.00 | 555.00 | 16 513.00 | 15 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 048.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566.00 | 17 287.00 | | 16 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614.00 | 27 539.00 | | 14 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | -10 252.00 | | 1 953.00 |
