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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 42 227.00 | 42 090.00 | 138.00 | 42 227.00 |
BJ TOTAL (I) | 42 772.00 | 42 635.00 | 138.00 | 42 772.00 |
BT Goods | 63 459.00 | | 63 459.00 | 63 459.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 35 253.00 | 32 491.00 | 2 762.00 | 35 253.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 54 796.00 | | 54 796.00 | 54 796.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 159 567.00 | 32 491.00 | 127 075.00 | 159 567.00 |
CO Grand total (0 to V) | 202 339.00 | 75 126.00 | 127 213.00 | 202 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 540.00 | -37 429.00 | | -40 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | -3 111.00 | | 2 244.00 |
DL TOTAL (I) | -32 796.00 | -35 040.00 | | -32 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 310.00 | 182 695.00 | | 157 310.00 |
DX Trade payables and related accounts | 1 528.00 | 1 441.00 | | 1 528.00 |
DY Tax and social security liabilities | 1 171.00 | 1 277.00 | | 1 171.00 |
EC TOTAL (IV) | 160 009.00 | 185 413.00 | | 160 009.00 |
EE Grand total (I to V) | 127 213.00 | 150 373.00 | | 127 213.00 |
EG Accrued income and payables due within one year | 160 009.00 | 185 413.00 | | 160 009.00 |
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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 | 220 649.00 | | 220 649.00 | 220 649.00 |
FJ Net sales | 220 649.00 | | 220 649.00 | 220 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 651.00 | |
FS Purchases of goods (including customs duties) | | | 135 325.00 | |
FT Inventory change (goods) | | | 10 726.00 | |
FW Other purchases and external expenses | | | 37 665.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 26 390.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 203.00 | 2 563.00 | | 203.00 |
HA Exceptional income from management transactions | 4 921.00 | 4 356.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 4 356.00 | | 4 921.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 4 348.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 572.00 | 240 315.00 | | 225 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 327.00 | 243 426.00 | | 223 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | -3 111.00 | | 2 244.00 |
