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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 | 1 723.00 | 1 034.00 | 689.00 | 1 723.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 723.00 | 1 034.00 | 689.00 | 1 723.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 9 041.00 | | 9 041.00 | 9 041.00 |
CO Grand total (0 to V) | 10 764.00 | 1 034.00 | 9 730.00 | 10 764.00 |
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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 |
DH Retained earnings | -9 082.00 | -348.00 | | -9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -8 733.00 | | -652.00 |
DL TOTAL (I) | -8 733.00 | -8 082.00 | | -8 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 8 167.00 | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 271.00 | | 3 528.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 3 128.00 | 8 026.00 | | 3 128.00 |
DY Tax and social security liabilities | 3 674.00 | 1 840.00 | | 3 674.00 |
EA Other liabilities | 189.00 | 22.00 | | 189.00 |
EC TOTAL (IV) | 18 464.00 | 18 327.00 | | 18 464.00 |
EE Grand total (I to V) | 9 730.00 | 10 245.00 | | 9 730.00 |
EG Accrued income and payables due within one year | 13 793.00 | 12 633.00 | | 13 793.00 |
EI Including equity loans | 3 528.00 | | | 3 528.00 |
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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 | 23 356.00 | 4 078.00 | 27 435.00 | 23 356.00 |
FG Production sold - services | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 23 972.00 | 4 078.00 | 28 050.00 | 23 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 28 706.00 | |
FS Purchases of goods (including customs duties) | | | 15 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 259.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 706.00 | 12 148.00 | | 28 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 358.00 | 20 882.00 | | 29 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | -8 733.00 | | -652.00 |
