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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 | 1 360.00 | 251.00 | 1 109.00 | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 251.00 | 1 109.00 | 1 360.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 26 602.00 | | 26 602.00 | 26 602.00 |
CO Grand total (0 to V) | 27 962.00 | 251.00 | 27 711.00 | 27 962.00 |
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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 |
DH Retained earnings | -845.00 | | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 392.00 | | | -15 392.00 |
DL TOTAL (I) | -15 237.00 | | | -15 237.00 |
DX Trade payables and related accounts | 28 488.00 | | | 28 488.00 |
DY Tax and social security liabilities | 6 230.00 | | | 6 230.00 |
EA Other liabilities | 8 229.00 | | | 8 229.00 |
EC TOTAL (IV) | 42 947.00 | | | 42 947.00 |
EE Grand total (I to V) | 27 711.00 | | | 27 711.00 |
EG Accrued income and payables due within one year | 42 947.00 | | | 42 947.00 |
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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 | 35 015.00 | | 35 015.00 | 35 015.00 |
FG Production sold - services | 6 744.00 | | 6 744.00 | 6 744.00 |
FJ Net sales | 41 758.00 | | 41 758.00 | 41 758.00 |
FR Total operating income (I) | | | 41 759.00 | |
FS Purchases of goods (including customs duties) | | | 29 718.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 12 264.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 13 888.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 147.00 | |
GG - OPERATING RESULT (I - II) | | | -15 389.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 759.00 | | | 41 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 150.00 | | | 57 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 392.00 | | | -15 392.00 |
