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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 | 1 550.00 | 1 028.00 | 522.00 | 1 550.00 |
AT Other tangible assets | 3 969.00 | 3 044.00 | 924.00 | 3 969.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 319.00 | 4 072.00 | 2 246.00 | 6 319.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 23 856.00 | | 23 856.00 | 23 856.00 |
CO Grand total (0 to V) | 30 175.00 | 4 072.00 | 26 102.00 | 30 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 19 007.00 | 19 547.00 | | 19 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | -539.00 | | -705.00 |
DL TOTAL (I) | 18 302.00 | 19 008.00 | | 18 302.00 |
DR TOTAL (IV) | 7 799.00 | | | 7 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125.00 | 4 842.00 | | 5 125.00 |
DX Trade payables and related accounts | 2 189.00 | 2 809.00 | | 2 189.00 |
DY Tax and social security liabilities | 485.00 | 631.00 | | 485.00 |
EC TOTAL (IV) | 7 799.00 | 8 283.00 | | 7 799.00 |
EE Grand total (I to V) | 26 102.00 | 27 292.00 | | 26 102.00 |
EG Accrued income and payables due within one year | 7 799.00 | 8 283.00 | | 7 799.00 |
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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 | | | 85 488.00 | |
FJ Net sales | | | 85 488.00 | |
FR Total operating income (I) | | | 85 488.00 | |
FS Purchases of goods (including customs duties) | | | 51 489.00 | |
FT Inventory change (goods) | | | -1 163.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 22 646.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 905.00 | 91 486.00 | | 85 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 611.00 | 92 026.00 | | 86 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | -539.00 | | -705.00 |
