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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 | | | 681.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 2 111.00 | |
BT Goods | | | 14 800.00 | |
BV Advances and down payments on orders | | | 363.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 13 499.00 | |
CH Prepaid expenses | | | 1 144.00 | |
CJ TOTAL (II) | | | 29 806.00 | |
CO Grand total (0 to V) | | | 31 917.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DH Retained earnings | -2 538.00 | -10 520.00 | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 7 982.00 | | -1 064.00 |
DL TOTAL (I) | 5 102.00 | 6 166.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 434.00 | 5 048.00 | | 17 434.00 |
DX Trade payables and related accounts | 8 032.00 | 1 316.00 | | 8 032.00 |
DY Tax and social security liabilities | 1 349.00 | 108.00 | | 1 349.00 |
EC TOTAL (IV) | 26 814.00 | 6 472.00 | | 26 814.00 |
EE Grand total (I to V) | 31 917.00 | 12 638.00 | | 31 917.00 |
EI Including equity loans | 17 434.00 | | | 17 434.00 |
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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 | | | 27 119.00 | |
FD Production sold - goods | | | 8 700.00 | |
FJ Net sales | | | 35 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 37 919.00 | |
FS Purchases of goods (including customs duties) | | | 28 844.00 | |
FT Inventory change (goods) | | | -12 120.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 449.00 | 32 455.00 | | 41 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 513.00 | 24 473.00 | | 42 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | 7 982.00 | | -1 064.00 |
