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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 737.00 | 3 311.00 | 425.00 | 3 737.00 |
BJ TOTAL (I) | 3 737.00 | 3 311.00 | 425.00 | 3 737.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 14 981.00 | | 14 981.00 | 14 981.00 |
BX Customers and related accounts | 21 519.00 | | 21 519.00 | 21 519.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 80 827.00 | | 80 827.00 | 80 827.00 |
CO Grand total (0 to V) | 84 564.00 | 3 311.00 | 81 253.00 | 84 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -14 476.00 | -14 119.00 | | -14 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | -356.00 | | -6 525.00 |
DL TOTAL (I) | 19 265.00 | 25 800.00 | | 19 265.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 60 129.00 | 55 762.00 | | 60 129.00 |
DY Tax and social security liabilities | 949.00 | 2 506.00 | | 949.00 |
EC TOTAL (IV) | 61 987.00 | 58 268.00 | | 61 987.00 |
EE Grand total (I to V) | 81 253.00 | 84 069.00 | | 81 253.00 |
EG Accrued income and payables due within one year | 61 123.00 | 58 268.00 | | 61 123.00 |
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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 | | | 138 577.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 138 577.00 | |
FM Inventory production | | | -13 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 468.00 | |
FS Purchases of goods (including customs duties) | | | 83 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 39 031.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 1 188.00 | 102.00 | | 1 188.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 112.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -112.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 028.00 | 194 200.00 | | 126 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 553.00 | 194 557.00 | | 132 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | -357.00 | | -6 525.00 |
