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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 | 1 059.00 | 513.00 | 546.00 | 1 059.00 |
BJ TOTAL (I) | 1 059.00 | 513.00 | 546.00 | 1 059.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BV Advances and down payments on orders | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 21 607.00 | 2 604.00 | 19 003.00 | 21 607.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 49 698.00 | 2 604.00 | 47 094.00 | 49 698.00 |
CO Grand total (0 to V) | 50 756.00 | 3 116.00 | 47 640.00 | 50 756.00 |
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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 | -58 386.00 | -74 605.00 | | -58 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 611.00 | 16 219.00 | | -40 611.00 |
DL TOTAL (I) | -78 998.00 | -38 386.00 | | -78 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | 22 434.00 | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 959.00 | 44 632.00 | | 60 959.00 |
DW Advances and down payments received on current orders | 7 109.00 | | | 7 109.00 |
DX Trade payables and related accounts | 30 298.00 | 48 308.00 | | 30 298.00 |
DY Tax and social security liabilities | 256.00 | 4 658.00 | | 256.00 |
EA Other liabilities | 17 255.00 | 26 812.00 | | 17 255.00 |
EC TOTAL (IV) | 126 638.00 | 146 843.00 | | 126 638.00 |
EE Grand total (I to V) | 47 640.00 | 108 457.00 | | 47 640.00 |
EG Accrued income and payables due within one year | 119 529.00 | 136 082.00 | | 119 529.00 |
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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 | 109 829.00 | | 109 829.00 | 109 829.00 |
FG Production sold - services | 2 129.00 | | 2 129.00 | 2 129.00 |
FJ Net sales | 111 958.00 | | 111 958.00 | 111 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 959.00 | |
FS Purchases of goods (including customs duties) | | | 107 969.00 | |
FT Inventory change (goods) | | | 15 807.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 151 644.00 | |
GG - OPERATING RESULT (I - II) | | | -39 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 959.00 | 244 333.00 | | 111 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 570.00 | 228 114.00 | | 152 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 611.00 | 16 219.00 | | -40 611.00 |
