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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 12 757.00 | 5 377.00 | 7 380.00 | 12 757.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 19 175.00 | 6 095.00 | 13 080.00 | 19 175.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 12 676.00 | | 12 676.00 | 12 676.00 |
CO Grand total (0 to V) | 31 850.00 | 6 095.00 | 25 756.00 | 31 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 6 701.00 | -52.00 | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 496.00 | 6 753.00 | | -5 496.00 |
DL TOTAL (I) | 9 565.00 | 15 061.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | 9 247.00 | | 14 974.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 311.00 | 1 602.00 | | 311.00 |
EC TOTAL (IV) | 16 245.00 | 10 849.00 | | 16 245.00 |
EE Grand total (I to V) | 25 810.00 | 25 910.00 | | 25 810.00 |
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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 | | | 59 974.00 | |
FG Production sold - services | | | 9 775.00 | |
FJ Net sales | | | 69 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 751.00 | |
FS Purchases of goods (including customs duties) | | | 42 467.00 | |
FT Inventory change (goods) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 22 723.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 75 247.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | 126 781.00 | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 247.00 | 120 028.00 | | 75 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 496.00 | 6 753.00 | | -5 496.00 |
