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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 3 888.00 | 3 615.00 | 273.00 | 3 888.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 6 377.00 | 4 148.00 | 2 230.00 | 6 377.00 |
BT Goods | 1 509.00 | | 1 509.00 | 1 509.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 8 441.00 | | 8 441.00 | 8 441.00 |
CO Grand total (0 to V) | 14 819.00 | 4 148.00 | 10 671.00 | 14 819.00 |
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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 |
DH Retained earnings | -24 117.00 | -20 724.00 | | -24 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | -3 392.00 | | 9 653.00 |
DL TOTAL (I) | -12 814.00 | -22 467.00 | | -12 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 1 756.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 8 936.00 | | 10 904.00 |
DX Trade payables and related accounts | 6 330.00 | 14 966.00 | | 6 330.00 |
DY Tax and social security liabilities | 4 496.00 | 5 201.00 | | 4 496.00 |
EC TOTAL (IV) | 23 485.00 | 30 859.00 | | 23 485.00 |
EE Grand total (I to V) | 10 671.00 | 8 392.00 | | 10 671.00 |
EG Accrued income and payables due within one year | 1 756.00 | 1 756.00 | | 1 756.00 |
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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 | | | 37 838.00 | |
FD Production sold - goods | | | 7 078.00 | |
FJ Net sales | | | 44 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 527.00 | |
FS Purchases of goods (including customs duties) | | | 11 719.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 20 565.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -260.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 527.00 | 39 859.00 | | 46 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 874.00 | 43 252.00 | | 36 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | -3 392.00 | | 9 653.00 |
