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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 | 2 457.00 | 2 451.00 | 6.00 | 2 457.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 1 425.00 | 1 994.00 | 3 419.00 |
AT Other tangible assets | 5 369.00 | 2 746.00 | 2 623.00 | 5 369.00 |
BJ TOTAL (I) | 11 245.00 | 6 622.00 | 4 623.00 | 11 245.00 |
BT Goods | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 45 216.00 | | 45 216.00 | 45 216.00 |
CO Grand total (0 to V) | 56 461.00 | 6 622.00 | 49 839.00 | 56 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 471.00 | -8 454.00 | | -10 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | -2 017.00 | | 2 893.00 |
DL TOTAL (I) | 2 422.00 | -470.00 | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 11 176.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 597.00 | 16 597.00 | | 37 597.00 |
DX Trade payables and related accounts | 1 932.00 | 3 250.00 | | 1 932.00 |
EC TOTAL (IV) | 47 417.00 | 31 023.00 | | 47 417.00 |
EE Grand total (I to V) | 49 839.00 | 30 553.00 | | 49 839.00 |
EG Accrued income and payables due within one year | 3 598.00 | 3 263.00 | | 3 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 2 149.00 | | 359.00 |
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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 | | | 14 370.00 | |
FJ Net sales | | | 17 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 345.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | 19 222.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GB Operating Expenses - Provisions | | | 1 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | | | 2 892.00 |
