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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 | | | 13 937.00 | |
BJ TOTAL (I) | | | 13 937.00 | |
BN Goods in progress | | | 200.00 | |
BT Goods | | | 15 770.00 | |
BV Advances and down payments on orders | | | 391.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 997.00 | |
CF Cash and cash equivalents | | | 15 246.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 605.00 | |
CO Grand total (0 to V) | | | 48 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 054.00 | 7 054.00 | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | 3 000.00 | | -3 284.00 |
DL TOTAL (I) | 8 420.00 | 11 704.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | 33 698.00 | | 31 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 6 317.00 | | 6 317.00 |
DW Advances and down payments received on current orders | | 2 440.00 | | |
DX Trade payables and related accounts | 2 383.00 | 2 418.00 | | 2 383.00 |
DY Tax and social security liabilities | 16.00 | 303.00 | | 16.00 |
EC TOTAL (IV) | 40 122.00 | 45 178.00 | | 40 122.00 |
EE Grand total (I to V) | 48 543.00 | 56 883.00 | | 48 543.00 |
EI Including equity loans | 6 317.00 | | | 6 317.00 |
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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 | | | 112 994.00 | |
FJ Net sales | | | 112 994.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 113 094.00 | |
FS Purchases of goods (including customs duties) | | | 98 309.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 16 295.00 | |
FX Taxes, duties, and similar payments | | | -192.00 | |
FZ Social Security Contributions | | | -464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 115 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 094.00 | 169 086.00 | | 113 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 378.00 | 166 086.00 | | 116 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | 3 000.00 | | -3 284.00 |
