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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 3 460.00 | 3 230.00 | 230.00 | 3 460.00 |
BT Goods | 81 362.00 | | 81 362.00 | 81 362.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 109 762.00 | | 109 762.00 | 109 762.00 |
CO Grand total (0 to V) | 113 222.00 | 3 230.00 | 109 992.00 | 113 222.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 32 602.00 | | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | | | -1 720.00 |
DL TOTAL (I) | 44 298.00 | | | 44 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 574.00 | | | 59 574.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 65 694.00 | | | 65 694.00 |
EE Grand total (I to V) | 109 992.00 | | | 109 992.00 |
EG Accrued income and payables due within one year | 65 694.00 | | | 65 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 381.00 | | 25 381.00 | 25 381.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 25 862.00 | | 25 862.00 | 25 862.00 |
FM Inventory production | | | -10 384.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 484.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 15 959.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486.00 | | | 15 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 206.00 | | | 17 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | | | -1 720.00 |
