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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 | 1 042.00 | 432.00 | 609.00 | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 432.00 | 609.00 | 1 042.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 13 576.00 | | 13 576.00 | 13 576.00 |
CO Grand total (0 to V) | 14 618.00 | 432.00 | 14 186.00 | 14 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 6.00 | 2.00 | | 6.00 |
DG Other reserves | 132.00 | 40.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 96.00 | | 28.00 |
DL TOTAL (I) | 2 167.00 | 2 139.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | 10 473.00 | | 11 549.00 |
DX Trade payables and related accounts | 248.00 | 1 325.00 | | 248.00 |
DY Tax and social security liabilities | 154.00 | 173.00 | | 154.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 12 018.00 | 11 971.00 | | 12 018.00 |
EE Grand total (I to V) | 14 186.00 | 14 111.00 | | 14 186.00 |
EG Accrued income and payables due within one year | 12 018.00 | 11 971.00 | | 12 018.00 |
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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 | 13 839.00 | | 13 839.00 | 13 839.00 |
FG Production sold - services | 8 458.00 | | 8 458.00 | 8 458.00 |
FJ Net sales | 22 297.00 | | 22 297.00 | 22 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 521.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 9 410.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | 1 100.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 1 100.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -1 100.00 | | -2 300.00 |
HK Income tax | 5.00 | 17.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 521.00 | 29 059.00 | | 22 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 493.00 | 28 963.00 | | 22 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 96.00 | | 28.00 |
