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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 3 996.00 | 101.00 | 4 096.00 |
AT Other tangible assets | 21 597.00 | 20 705.00 | 892.00 | 21 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 597.00 | 29 604.00 | 992.00 | 30 597.00 |
BT Goods | 105 347.00 | 27 487.00 | 77 860.00 | 105 347.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 32 107.00 | | 32 107.00 | 32 107.00 |
CJ TOTAL (II) | 141 284.00 | 27 487.00 | 113 797.00 | 141 284.00 |
CO Grand total (0 to V) | 171 881.00 | 57 091.00 | 114 790.00 | 171 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 755.00 | -12 076.00 | | -11 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 321.00 | | 5 867.00 |
DL TOTAL (I) | 14 113.00 | 8 245.00 | | 14 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 007.00 | 61 007.00 | | 61 007.00 |
DW Advances and down payments received on current orders | 39 670.00 | 7 970.00 | | 39 670.00 |
DX Trade payables and related accounts | | 7 106.00 | | |
EC TOTAL (IV) | 100 677.00 | 76 083.00 | | 100 677.00 |
EE Grand total (I to V) | 114 790.00 | 84 328.00 | | 114 790.00 |
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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 | | 17 800.00 | 17 800.00 | |
FJ Net sales | | 17 800.00 | 17 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 800.00 | |
FS Purchases of goods (including customs duties) | | | 18 205.00 | |
FT Inventory change (goods) | | | -5 001.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 475.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 343.00 | 12 120.00 | | 23 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475.00 | 11 798.00 | | 17 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 321.00 | | 5 867.00 |
