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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 | 56 499.00 | 35 858.00 | 20 642.00 | 56 499.00 |
BJ TOTAL (I) | 56 499.00 | 35 858.00 | 20 642.00 | 56 499.00 |
BT Goods | 69 520.00 | 12 000.00 | 57 520.00 | 69 520.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 57 367.00 | | 57 367.00 | 57 367.00 |
CF Cash and cash equivalents | 79 697.00 | | 79 697.00 | 79 697.00 |
CJ TOTAL (II) | 206 649.00 | 12 000.00 | 194 649.00 | 206 649.00 |
CO Grand total (0 to V) | 263 149.00 | 47 858.00 | 215 291.00 | 263 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 97 832.00 | 82 778.00 | | 97 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | 15 054.00 | | -7 462.00 |
DL TOTAL (I) | 148 670.00 | 156 132.00 | | 148 670.00 |
DU Loans and Debts from Credit Institutions (3) | 61 684.00 | 68 893.00 | | 61 684.00 |
DW Advances and down payments received on current orders | 3 311.00 | 811.00 | | 3 311.00 |
DX Trade payables and related accounts | 1 626.00 | 91 949.00 | | 1 626.00 |
DY Tax and social security liabilities | | 2 656.00 | | |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 66 620.00 | 164 757.00 | | 66 620.00 |
EE Grand total (I to V) | 215 291.00 | 320 889.00 | | 215 291.00 |
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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 | | | 52 469.00 | |
FD Production sold - goods | | | 13 501.00 | |
FJ Net sales | | | 65 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FT Inventory change (goods) | | | 45 366.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 453.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 500.00 | 480.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 480.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -480.00 | | 2 417.00 |
HK Income tax | | 2 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 891.00 | 219 196.00 | | 75 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 353.00 | 204 142.00 | | 83 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | 15 054.00 | | -7 462.00 |
