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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 3 571.00 | 3 335.00 | 237.00 | 3 571.00 |
BD Other fixed assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 6 850.00 | 3 636.00 | 3 213.00 | 6 850.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 10 648.00 | | 10 648.00 | 10 648.00 |
CO Grand total (0 to V) | 17 497.00 | 3 636.00 | 13 861.00 | 17 497.00 |
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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 |
DH Retained earnings | -383.00 | -1 784.00 | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632.00 | 1 401.00 | | -6 632.00 |
DL TOTAL (I) | -5 915.00 | 717.00 | | -5 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | 3 820.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 411.00 | | 2 475.00 |
DX Trade payables and related accounts | 7 676.00 | 5 319.00 | | 7 676.00 |
DY Tax and social security liabilities | 5 056.00 | 3 836.00 | | 5 056.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 19 776.00 | 15 419.00 | | 19 776.00 |
EE Grand total (I to V) | 13 861.00 | 16 136.00 | | 13 861.00 |
EG Accrued income and payables due within one year | 2 126.00 | 15 419.00 | | 2 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441.00 | 820.00 | | 2 441.00 |
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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 | 16 165.00 | | 16 165.00 | 16 165.00 |
FD Production sold - goods | -428.00 | | -428.00 | -428.00 |
FG Production sold - services | 44 139.00 | | 44 139.00 | 44 139.00 |
FJ Net sales | 59 876.00 | | 59 876.00 | 59 876.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 59 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 310.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 20 939.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 66 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 30.00 | 965.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 965.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -806.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 979.00 | 58 163.00 | | 59 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 611.00 | 56 762.00 | | 66 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 632.00 | 1 401.00 | | -6 632.00 |
