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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 2 226.00 | 1 409.00 | 817.00 | 2 226.00 |
BJ TOTAL (I) | 2 811.00 | 1 994.00 | 817.00 | 2 811.00 |
BT Goods | 12 901.00 | | 12 901.00 | 12 901.00 |
BV Advances and down payments on orders | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 71 384.00 | | 71 384.00 | 71 384.00 |
CO Grand total (0 to V) | 74 195.00 | 1 994.00 | 72 201.00 | 74 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 21 693.00 | 21 693.00 | | 21 693.00 |
DH Retained earnings | -12 841.00 | -12 127.00 | | -12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283.00 | -715.00 | | -283.00 |
DL TOTAL (I) | 42 107.00 | 42 390.00 | | 42 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 661.00 | 698.00 | | 661.00 |
DY Tax and social security liabilities | 2 828.00 | 170.00 | | 2 828.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 30 094.00 | 27 473.00 | | 30 094.00 |
EE Grand total (I to V) | 72 201.00 | 69 863.00 | | 72 201.00 |
EG Accrued income and payables due within one year | 30 094.00 | 27 473.00 | | 30 094.00 |
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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 | 3 226.00 | | 3 226.00 | 3 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 226.00 | | 3 226.00 | 3 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 272.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 3 326.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 555.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | 967.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272.00 | 6 086.00 | | 7 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555.00 | 6 800.00 | | 7 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | -715.00 | | -283.00 |
