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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 | 31 824.00 | 31 824.00 | | 31 824.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 32 800.00 | 31 824.00 | 975.00 | 32 800.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 13 834.00 | | 13 834.00 | 13 834.00 |
CO Grand total (0 to V) | 46 635.00 | 31 824.00 | 14 810.00 | 46 635.00 |
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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 |
DG Other reserves | 7 208.00 | 7 208.00 | | 7 208.00 |
DH Retained earnings | -5 407.00 | -2 221.00 | | -5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | -3 186.00 | | -549.00 |
DL TOTAL (I) | 9 636.00 | 10 185.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 3 496.00 | 21 948.00 | | 3 496.00 |
DY Tax and social security liabilities | 1 677.00 | 4 022.00 | | 1 677.00 |
EC TOTAL (IV) | 5 173.00 | 26 372.00 | | 5 173.00 |
EE Grand total (I to V) | 14 810.00 | 36 558.00 | | 14 810.00 |
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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 | | | 71 368.00 | |
FD Production sold - goods | | | 19 750.00 | |
FJ Net sales | | | 91 118.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 91 286.00 | |
FS Purchases of goods (including customs duties) | | | 56 068.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FZ Social Security Contributions | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 733.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 225.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 743.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 286.00 | 91 745.00 | | 91 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 835.00 | 94 931.00 | | 91 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | -3 186.00 | | -549.00 |
