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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 | | | 6 620.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 8 120.00 | |
BT Goods | | | 1 981.00 | |
BV Advances and down payments on orders | | | 2 544.00 | |
BZ Other receivables | | | 1 796.00 | |
CF Cash and cash equivalents | | | 4 418.00 | |
CH Prepaid expenses | | | 908.00 | |
CJ TOTAL (II) | | | 11 647.00 | |
CO Grand total (0 to V) | | | 19 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 202.00 | 2 202.00 | | 2 202.00 |
DH Retained earnings | -1 709.00 | | | -1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -1 709.00 | | 20.00 |
DL TOTAL (I) | 1 613.00 | 1 593.00 | | 1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 12 717.00 | 15 940.00 | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 9 923.00 | | 637.00 |
DX Trade payables and related accounts | 3 090.00 | 2 300.00 | | 3 090.00 |
DY Tax and social security liabilities | 1 710.00 | 3 534.00 | | 1 710.00 |
EC TOTAL (IV) | 18 154.00 | 31 697.00 | | 18 154.00 |
EE Grand total (I to V) | 19 767.00 | 33 290.00 | | 19 767.00 |
EG Accrued income and payables due within one year | 18 154.00 | 21 355.00 | | 18 154.00 |
EI Including equity loans | 637.00 | | | 637.00 |
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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 | | | 83 850.00 | |
FD Production sold - goods | | | 612.00 | |
FJ Net sales | | | 84 462.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 200.00 | |
FS Purchases of goods (including customs duties) | | | 19 848.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 14 838.00 | |
FW Other purchases and external expenses | | | 20 122.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 22 562.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 91 675.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 950.00 | 86 291.00 | | 91 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 930.00 | 87 999.00 | | 91 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -1 709.00 | | 20.00 |
