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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 | 585.00 | 439.00 | 146.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 696.00 | | 696.00 | 696.00 |
AT Other tangible assets | 690.00 | 1 091.00 | -401.00 | 690.00 |
BJ TOTAL (I) | 1 971.00 | 1 530.00 | 441.00 | 1 971.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BV Advances and down payments on orders | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 70 003.00 | | 70 003.00 | 70 003.00 |
CO Grand total (0 to V) | 71 974.00 | 1 530.00 | 70 444.00 | 71 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 693.00 | 21 693.00 | | 21 693.00 |
DH Retained earnings | -12 174.00 | -12 264.00 | | -12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 90.00 | | 47.00 |
DL TOTAL (I) | 43 105.00 | 43 058.00 | | 43 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 26 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 644.00 | 612.00 | | 644.00 |
DY Tax and social security liabilities | 90.00 | 16.00 | | 90.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 27 339.00 | 27 233.00 | | 27 339.00 |
EE Grand total (I to V) | 70 444.00 | 70 291.00 | | 70 444.00 |
EG Accrued income and payables due within one year | 27 339.00 | 27 233.00 | | 27 339.00 |
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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 | 5 948.00 | | 5 948.00 | 5 948.00 |
FG Production sold - services | 905.00 | | 905.00 | 905.00 |
FJ Net sales | 6 852.00 | | 6 852.00 | 6 852.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 16.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882.00 | 11 004.00 | | 6 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835.00 | 10 914.00 | | 6 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 90.00 | | 47.00 |
