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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 | 504.00 | 181.00 | 323.00 | 504.00 |
AT Other tangible assets | 3 278.00 | 2 771.00 | 507.00 | 3 278.00 |
BJ TOTAL (I) | 3 782.00 | 2 952.00 | 829.00 | 3 782.00 |
BT Goods | 15 670.00 | | 15 670.00 | 15 670.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 24 892.00 | | 24 892.00 | 24 892.00 |
CO Grand total (0 to V) | 28 673.00 | 2 952.00 | 25 721.00 | 28 673.00 |
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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 |
DH Retained earnings | -39 918.00 | -38 184.00 | | -39 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | -1 734.00 | | -6 776.00 |
DL TOTAL (I) | -45 694.00 | -38 918.00 | | -45 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 467.00 | 66 467.00 | | 66 467.00 |
DX Trade payables and related accounts | 2 914.00 | 343.00 | | 2 914.00 |
DY Tax and social security liabilities | 2 034.00 | 1 778.00 | | 2 034.00 |
EC TOTAL (IV) | 71 415.00 | 68 589.00 | | 71 415.00 |
EE Grand total (I to V) | 25 721.00 | 29 671.00 | | 25 721.00 |
EG Accrued income and payables due within one year | 71 415.00 | 68 589.00 | | 71 415.00 |
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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 | 13 808.00 | | 13 808.00 | 13 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 226.00 | | 3 226.00 | 3 226.00 |
FJ Net sales | 17 034.00 | | 17 034.00 | 17 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 470.00 | |
FS Purchases of goods (including customs duties) | | | 22 399.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 10 904.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 30 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | 2 000.00 | | 7 433.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 470.00 | 29 392.00 | | 24 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 245.00 | 31 126.00 | | 31 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | -1 734.00 | | -6 776.00 |
