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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 | | | 17 546.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 17 846.00 | |
BL Raw materials, supplies | | | 663.00 | |
BN Goods in progress | | | 27 561.00 | |
BT Goods | | | 32 757.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 185.00 | |
BZ Other receivables | | | 288.00 | |
CF Cash and cash equivalents | | | 6 712.00 | |
CH Prepaid expenses | | | 221.00 | |
CJ TOTAL (II) | | | 34 966.00 | |
CO Grand total (0 to V) | | | 52 811.00 | |
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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 | 85.00 | 160.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -74.00 | | 367.00 |
DL TOTAL (I) | 1 452.00 | 1 085.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 50 554.00 | | 41 945.00 |
DX Trade payables and related accounts | 9 414.00 | 9 282.00 | | 9 414.00 |
EC TOTAL (IV) | 51 359.00 | 59 844.00 | | 51 359.00 |
EE Grand total (I to V) | 52 811.00 | 60 929.00 | | 52 811.00 |
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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 | | | 65 122.00 | |
FJ Net sales | | | 65 122.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 928.00 | |
FS Purchases of goods (including customs duties) | | | 38 866.00 | |
FT Inventory change (goods) | | | 7 359.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 18 424.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 69 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 520.00 | 3 500.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 726.00 | 315.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 315.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 3 185.00 | | 2 794.00 |
HK Income tax | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 448.00 | 63 898.00 | | 71 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 081.00 | 63 972.00 | | 71 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -74.00 | | 367.00 |
