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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 | 43 332.00 | 33 678.00 | 9 653.00 | 43 332.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 44 308.00 | 33 678.00 | 10 629.00 | 44 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 17 099.00 | | 17 099.00 | 17 099.00 |
CO Grand total (0 to V) | 61 407.00 | 33 678.00 | 27 728.00 | 61 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 208.00 | 7 208.00 | | 7 208.00 |
DH Retained earnings | -5 956.00 | -5 407.00 | | -5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -549.00 | | -25.00 |
DL TOTAL (I) | 9 610.00 | 9 636.00 | | 9 610.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | | | 11 496.00 |
DX Trade payables and related accounts | 3 145.00 | 3 496.00 | | 3 145.00 |
DY Tax and social security liabilities | 3 474.00 | 1 677.00 | | 3 474.00 |
EC TOTAL (IV) | 18 117.00 | 5 173.00 | | 18 117.00 |
EE Grand total (I to V) | 27 726.00 | 14 810.00 | | 27 726.00 |
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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 | | | 59 144.00 | |
FD Production sold - goods | | | 1 490.00 | |
FJ Net sales | | | 60 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 635.00 | |
FS Purchases of goods (including customs duties) | | | 39 245.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 166.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 414.00 | 102.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -102.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 635.00 | 91 286.00 | | 60 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 662.00 | 91 835.00 | | 60 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -549.00 | | -26.00 |
