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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 | 6 890.00 | 3 851.00 | 3 039.00 | 6 890.00 |
BJ TOTAL (I) | 6 890.00 | 3 851.00 | 3 039.00 | 6 890.00 |
BT Goods | 15 063.00 | | 15 063.00 | 15 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 415.00 | 10 415.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 39 264.00 | | 39 264.00 | 39 264.00 |
CO Grand total (0 to V) | 46 154.00 | 3 851.00 | 42 303.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 932.00 | 16 433.00 | | 17 932.00 |
DH Retained earnings | -9 222.00 | -9 222.00 | | -9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432.00 | 1 499.00 | | -5 432.00 |
DL TOTAL (I) | 4 378.00 | 9 810.00 | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 24 731.00 | | 22 731.00 |
DW Advances and down payments received on current orders | 3 000.00 | 7 600.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 290.00 | 4 078.00 | | 1 290.00 |
DY Tax and social security liabilities | 4 205.00 | 11 385.00 | | 4 205.00 |
EA Other liabilities | 6 699.00 | 463.00 | | 6 699.00 |
EC TOTAL (IV) | 37 925.00 | 48 258.00 | | 37 925.00 |
EE Grand total (I to V) | 42 303.00 | 58 068.00 | | 42 303.00 |
EI Including equity loans | 22 731.00 | | | 22 731.00 |
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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 | 138 883.00 | | 138 883.00 | 138 883.00 |
FG Production sold - services | 4 475.00 | | 4 475.00 | 4 475.00 |
FJ Net sales | 143 357.00 | | 143 357.00 | 143 357.00 |
FO Operating subsidies | | | 14 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 163 901.00 | |
FS Purchases of goods (including customs duties) | | | 114 606.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 14 759.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 28 936.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 169 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 35.00 | 58.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 58.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -33.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 904.00 | 131 972.00 | | 163 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 336.00 | 130 473.00 | | 169 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432.00 | 1 499.00 | | -5 432.00 |
