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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 75 174.00 | 38 367.00 | 36 806.00 | 75 174.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 101 909.00 | | 101 909.00 | 101 909.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 210 356.00 | 38 367.00 | 171 988.00 | 210 356.00 |
CO Grand total (0 to V) | 210 356.00 | 38 367.00 | 171 988.00 | 210 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 870.00 | 399 870.00 | | 399 870.00 |
DD Legal reserve (1) | 39 987.00 | 39 987.00 | | 39 987.00 |
DG Other reserves | 148 436.00 | 148 436.00 | | 148 436.00 |
DH Retained earnings | -448 319.00 | -447 817.00 | | -448 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | -501.00 | | 2 274.00 |
DL TOTAL (I) | 142 248.00 | 139 974.00 | | 142 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 558.00 | | 625.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 13 648.00 | 12 438.00 | | 13 648.00 |
DY Tax and social security liabilities | 3 454.00 | | | 3 454.00 |
EA Other liabilities | 10 411.00 | 36 841.00 | | 10 411.00 |
EC TOTAL (IV) | 29 740.00 | 51 479.00 | | 29 740.00 |
EE Grand total (I to V) | 171 988.00 | 191 453.00 | | 171 988.00 |
EG Accrued income and payables due within one year | 28 140.00 | 49 879.00 | | 28 140.00 |
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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 13 760.00 | |
FR Total operating income (I) | | | 60 395.00 | |
FS Purchases of goods (including customs duties) | | | 13 684.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 58 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 395.00 | 126 105.00 | | 60 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 121.00 | 126 606.00 | | 58 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | -501.00 | | 2 274.00 |
