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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 15 641.00 | 14 699.00 | 942.00 | 15 641.00 |
BJ TOTAL (I) | 15 990.00 | 15 047.00 | 942.00 | 15 990.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 25 913.00 | | 25 913.00 | 25 913.00 |
CO Grand total (0 to V) | 41 903.00 | 15 047.00 | 26 856.00 | 41 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -9 899.00 | -15 616.00 | | -9 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 5 716.00 | | -4 759.00 |
DL TOTAL (I) | 14 523.00 | 19 283.00 | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 394.00 | 3 144.00 | | 7 394.00 |
EA Other liabilities | 1 628.00 | 1 256.00 | | 1 628.00 |
EC TOTAL (IV) | 12 332.00 | 4 710.00 | | 12 332.00 |
EE Grand total (I to V) | 26 856.00 | 23 994.00 | | 26 856.00 |
EG Accrued income and payables due within one year | 9 332.00 | 4 710.00 | | 9 332.00 |
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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 | | | 3 390.00 | |
FG Production sold - services | | | 42 254.00 | |
FJ Net sales | | | 45 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 736.00 | |
FW Other purchases and external expenses | | | 15 070.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 25 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 646.00 | 61 205.00 | | 45 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 405.00 | 55 488.00 | | 50 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | 5 716.00 | | -4 760.00 |
