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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 | 41 126.00 | 37 830.00 | 3 296.00 | 41 126.00 |
BJ TOTAL (I) | 41 126.00 | 37 830.00 | 3 296.00 | 41 126.00 |
BT Goods | 13 991.00 | | 13 991.00 | 13 991.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 7 553.00 | 204.00 | 7 349.00 | 7 553.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 44 232.00 | 204.00 | 44 028.00 | 44 232.00 |
CO Grand total (0 to V) | 85 358.00 | 38 034.00 | 47 324.00 | 85 358.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 957.00 | 285.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | 1 672.00 | | -3 425.00 |
DL TOTAL (I) | 9 533.00 | 12 957.00 | | 9 533.00 |
DU Loans and Debts from Credit Institutions (3) | 22 434.00 | 27 408.00 | | 22 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 161.00 | | 216.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 13 295.00 | 7 491.00 | | 13 295.00 |
DY Tax and social security liabilities | 946.00 | 17 065.00 | | 946.00 |
EA Other liabilities | 901.00 | 190.00 | | 901.00 |
EC TOTAL (IV) | 37 792.00 | 53 640.00 | | 37 792.00 |
EE Grand total (I to V) | 47 324.00 | 66 597.00 | | 47 324.00 |
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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 | 101 314.00 | | 101 314.00 | 101 314.00 |
FG Production sold - services | 64 942.00 | | 64 942.00 | 64 942.00 |
FJ Net sales | 166 256.00 | | 166 256.00 | 166 256.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 168 242.00 | |
FS Purchases of goods (including customs duties) | | | 88 808.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 37 519.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 1 090.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 242.00 | 183 726.00 | | 168 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 667.00 | 182 054.00 | | 171 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425.00 | 1 672.00 | | -3 425.00 |
