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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 | 1 895.00 | 705.00 | 1 189.00 | 1 895.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 793.00 | 705.00 | 2 088.00 | 2 793.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BV Advances and down payments on orders | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 21 118.00 | | 21 118.00 | 21 118.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 49 321.00 | | 49 321.00 | 49 321.00 |
CO Grand total (0 to V) | 52 114.00 | 705.00 | 51 408.00 | 52 114.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -4 543.00 | | | -4 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | -4 543.00 | | -4 649.00 |
DL TOTAL (I) | 1 036.00 | 5 685.00 | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 21 154.00 | 1 057.00 | | 21 154.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 26 171.00 | 31 038.00 | | 26 171.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 50 372.00 | 32 634.00 | | 50 372.00 |
EE Grand total (I to V) | 51 408.00 | 38 319.00 | | 51 408.00 |
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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 | 26 980.00 | | 26 980.00 | 26 980.00 |
FG Production sold - services | 39 107.00 | 19 605.00 | 58 712.00 | 39 107.00 |
FJ Net sales | 66 087.00 | 19 605.00 | 85 692.00 | 66 087.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 104 501.00 | |
FS Purchases of goods (including customs duties) | | | 19 924.00 | |
FT Inventory change (goods) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 108 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 570.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 570.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -570.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 501.00 | 118 406.00 | | 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 150.00 | 122 950.00 | | 109 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | -4 543.00 | | -4 649.00 |
