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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 | 1 079.00 | 648.00 | 431.00 | 1 079.00 |
BJ TOTAL (I) | 1 094.00 | 648.00 | 446.00 | 1 094.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 27 347.00 | | 27 347.00 | 27 347.00 |
CJ TOTAL (II) | 40 889.00 | | 40 889.00 | 40 889.00 |
CO Grand total (0 to V) | 41 983.00 | 648.00 | 41 335.00 | 41 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 902.00 | 1 105.00 | | -3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -5 007.00 | | -720.00 |
DL TOTAL (I) | 4 178.00 | 4 898.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | 10 066.00 | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 397.00 | 8 385.00 | | 23 397.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 347.00 | 184.00 | | 347.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 37 157.00 | 18 635.00 | | 37 157.00 |
EE Grand total (I to V) | 41 335.00 | 23 533.00 | | 41 335.00 |
EG Accrued income and payables due within one year | 37 157.00 | 8 635.00 | | 37 157.00 |
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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 | 114 333.00 | | 114 333.00 | 114 333.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 115 667.00 | | 115 667.00 | 115 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 171.00 | |
FS Purchases of goods (including customs duties) | | | 88 571.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 29 576.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 797.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 171.00 | 106 119.00 | | 117 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 891.00 | 111 126.00 | | 117 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -5 007.00 | | -720.00 |
