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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 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 386.00 | 1 323.00 | 63.00 | 1 386.00 |
BJ TOTAL (I) | 1 971.00 | 1 908.00 | 63.00 | 1 971.00 |
BT Goods | 14 346.00 | | 14 346.00 | 14 346.00 |
BV Advances and down payments on orders | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 69 800.00 | | 69 800.00 | 69 800.00 |
CO Grand total (0 to V) | 71 771.00 | 1 908.00 | 69 863.00 | 71 771.00 |
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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 | -12 127.00 | -12 174.00 | | -12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 47.00 | | -715.00 |
DL TOTAL (I) | 42 390.00 | 43 105.00 | | 42 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 698.00 | 644.00 | | 698.00 |
DY Tax and social security liabilities | 170.00 | 90.00 | | 170.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 27 473.00 | 27 339.00 | | 27 473.00 |
EE Grand total (I to V) | 69 863.00 | 70 444.00 | | 69 863.00 |
EG Accrued income and payables due within one year | 27 473.00 | 27 339.00 | | 27 473.00 |
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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 | 4 548.00 | | 4 548.00 | 4 548.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 5 117.00 | | 5 117.00 | 5 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 086.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 086.00 | 6 882.00 | | 6 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800.00 | 6 835.00 | | 6 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 47.00 | | -715.00 |
